| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,45% | 61,43% | 91,92% | 114,24% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 18,60% | 60,89% | · | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 20,53% | 68,91% | 106,60% | 148,93% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 20,26% | 68,44% | 105,40% | 147,64% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 20,68% | 68,21% | 107,23% | 148,94% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,69% | 61,79% | 91,91% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 18,50% | 62,12% | 92,70% | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 21,57% | 73,18% | 115,32% | 166,82% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 21,47% | 73,52% | 114,77% | 161,72% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 21,69% | 72,53% | 116,31% | 167,61% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,49% | 73,10% | · | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 11,17% | 46,49% | 82,00% | 143,75% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 12,03% | 49,72% | 91,10% | 166,14% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 11,93% | 50,95% | 94,93% | 179,69% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 12,13% | 50,63% | 96,29% | 181,20% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 11,34% | 46,82% | 83,48% | 141,59% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 13,02% | 53,78% | 99,81% | 189,42% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 12,91% | 53,96% | 101,06% | 202,24% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 13,13% | 53,02% | 100,43% | 190,44% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 2,46% | 31,59% | 74,78% | 196,11% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 2,40% | 31,74% | 75,17% | 195,96% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 2,58% | 30,90% | 75,55% | 199,45% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 2,71% | 31,15% | · | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 3,38% | 34,91% | 82,07% | 219,85% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 3,28% | 35,10% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 3,49% | 34,35% | 83,17% | 223,38% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 7,30% | 64,95% | 70,88% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 7,56% | 66,09% | 72,90% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 11,45% | 52,32% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 12,01% | 54,62% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 12,57% | 56,96% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 5,51% | 9,16% | 20,10% | 45,84% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 5,55% | 8,65% | 20,48% | 46,16% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 1,42% | -3,75% | -1,58% | -2,57% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 4,73% | 5,98% | 15,54% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 0,59% | -6,09% | -5,63% | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 4,32% | 16,77% | 41,78% | 83,75% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | -5,72% | 33,76% | 39,44% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | -5,01% | 36,74% | 44,72% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | -4,53% | 38,81% | 48,44% | 219,38% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 3,01% | 36,16% | 16,84% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -12,71% | 22,63% | -6,21% | 122,58% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | -20,88% | 17,46% | 7,12% | 164,05% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | -19,95% | 20,72% | 11,08% | 184,88% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -12,08% | 25,43% | -2,61% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -14,72% | 33,20% | 2,87% | 135,15% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | -20,27% | 20,16% | 11,21% | 184,82% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | -20,28% | 20,14% | 11,21% | 184,62% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -13,37% | 19,92% | -9,82% | 106,15% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | -21,47% | 14,87% | 3,15% | 144,99% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -19,88% | 21,23% | 11,86% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -20,22% | 20,58% | 11,96% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | -11,34% | 39,86% | 58,11% | 233,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | -10,32% | 43,71% | 63,92% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | -4,27% | 59,48% | 53,04% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | -10,69% | 43,08% | 64,13% | 258,04% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | -10,70% | 43,02% | 64,06% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | -10,45% | 44,13% | 66,16% | 267,01% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | -10,11% | 44,58% | 65,87% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | -10,54% | 43,64% | 65,59% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -17,42% | 16,50% | 2,26% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -5,36% | 10,82% | 24,63% | 132,94% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -4,19% | 13,79% | 28,62% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | -4,65% | 13,05% | 28,37% | 145,97% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -5,81% | 11,21% | 26,33% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -4,37% | 14,23% | 31,06% | 157,35% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 0,31% | 8,42% | -13,05% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -9,14% | 3,81% | -0,82% | 137,99% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 0,96% | 10,65% | -9,88% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -7,99% | 6,87% | 3,14% | 156,93% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -8,43% | 6,18% | 2,98% | 156,61% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -8,20% | 7,00% | 4,27% | 163,14% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -18,90% | 23,63% | 29,62% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -10,70% | 29,15% | 13,92% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -19,22% | 23,10% | 29,87% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -19,22% | 23,15% | 29,86% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -18,28% | 26,56% | 34,62% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -10,08% | 31,87% | 17,79% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -18,59% | 25,95% | 34,80% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -18,60% | 25,96% | 34,81% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -18,39% | 26,89% | 36,49% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -18,41% | 26,89% | 36,48% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -18,15% | 27,11% | 35,58% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -9,95% | 32,42% | 19,06% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -18,48% | 26,52% | 35,82% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | -12,27% | 46,49% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | -11,83% | 48,70% | 62,47% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 4,55% | 22,43% | 20,24% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,85% | 20,07% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 3,65% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 3,17% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | -4,30% | 22,95% | 33,77% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | -5,25% | 19,58% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 0,73% | 26,16% | 34,28% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | -0,02% | 23,39% | · | · |
