| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 32,14% | 82,27% | 92,61% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 32,40% | 83,74% | 94,86% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 30,80% | 64,67% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 31,45% | 67,16% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 32,11% | 69,69% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 13,91% | 17,49% | 1,90% | 19,67% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 14,78% | 17,68% | 2,10% | 20,55% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 10,31% | 4,26% | -16,60% | -19,67% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 13,98% | 14,94% | -1,98% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 9,52% | 1,77% | -19,96% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 2,09% | 29,41% | 32,94% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 2,87% | 32,39% | 38,08% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 3,37% | 34,38% | 41,60% | 209,55% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,14% | 20,54% | 9,31% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,16% | 27,08% | 2,41% | 143,12% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 6,77% | 33,07% | 19,16% | 199,47% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 6,87% | 36,00% | 23,52% | 220,27% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,87% | 29,88% | 6,21% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 6,90% | 36,56% | 13,41% | 183,39% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 7,58% | 36,11% | 23,77% | 222,93% |
