| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | · | · | · | · |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BPI IBERIA I | RV ESPAÑA | · | · | · | · |
| BPI IBERIA M | OTROS | · | · | · | · |
| BPI IBERIA R | RV ESPAÑA | · | · | · | · |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| BPI OPPORTUNITIES M | OTROS | · | · | · | · |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION I | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION M | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION R | OTROS | · | · | · | · |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,95% | 78,43% | 78,29% | 103,28% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 22,50% | 77,96% | 77,87% | 105,61% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 24,19% | 83,81% | 87,21% | 123,03% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 23,74% | 83,42% | 86,93% | 125,01% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,20% | 77,20% | 83,92% | 124,67% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 19,85% | 76,96% | 86,23% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 22,35% | 85,49% | 98,44% | 161,34% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 22,05% | 84,73% | 97,47% | 157,82% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 21,92% | 85,10% | 98,01% | 161,45% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,42% | 77,76% | 84,37% | 127,74% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,23% | 77,72% | 85,14% | 125,88% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 22,45% | · | · | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 23,38% | 90,24% | 106,96% | 180,38% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 23,23% | 90,24% | 106,59% | 174,99% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 22,95% | 89,90% | 106,81% | 181,34% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 23,29% | 90,04% | 106,65% | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 20,06% | 67,03% | 76,09% | 145,84% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 21,05% | 70,96% | 85,94% | 169,57% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 20,92% | 71,63% | 88,61% | 182,80% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 20,68% | 71,70% | 88,96% | 183,57% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 20,27% | 67,40% | 78,47% | 144,89% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 22,14% | 75,62% | 94,41% | 193,50% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 21,94% | 75,47% | 94,76% | 205,66% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 21,71% | 75,15% | 93,94% | 194,46% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 26,65% | 61,10% | 68,64% | 186,53% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 26,51% | 61,01% | 68,80% | 185,71% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 26,26% | 60,66% | 68,30% | 189,51% |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 26,20% | · | · | · |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 26,73% | 61,54% | 70,39% | · |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 26,46% | 61,13% | 70,16% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 26,30% | 60,93% | 69,79% | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 27,78% | 65,22% | 75,83% | 210,09% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 27,63% | 65,38% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,36% | 64,89% | 75,66% | 213,02% |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 22,96% | 79,48% | 87,60% | · |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 22,62% | 78,14% | 85,32% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 21,01% | 70,75% | · | · |
