| 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 | 43,37% | 78,49% | 77,34% | 101,55% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 44,99% | 79,47% | 78,21% | 105,28% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 44,91% | 84,03% | 86,13% | 120,87% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 46,42% | 84,82% | 87,21% | 124,60% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,88% | 66,72% | 80,93% | 113,81% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 20,20% | 67,84% | 84,27% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 20,91% | 74,60% | 94,97% | 148,56% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 20,39% | 72,83% | 92,22% | 144,92% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 22,26% | 75,47% | 95,95% | 150,63% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,00% | 67,24% | 81,05% | 116,67% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 18,61% | 66,20% | 80,20% | 112,63% |
