| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 16,71% | 54,50% | 59,54% | 277,62% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 16,79% | 53,86% | 59,08% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 16,55% | 53,99% | 58,81% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 1,71% | 31,30% | 3,34% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 25,90% | 43,67% | 26,26% | 122,40% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 27,02% | 46,60% | 30,44% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,78% | 46,65% | 30,21% | 135,18% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 26,82% | 44,41% | 28,18% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 27,18% | 48,09% | 32,74% | 145,85% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 17,26% | 34,53% | -5,92% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 25,07% | 37,98% | 9,51% | 129,46% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 18,11% | 37,47% | -2,49% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 26,27% | 41,05% | 13,88% | 146,18% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 26,03% | 41,16% | 13,71% | 147,29% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,36% | 42,20% | 15,14% | 153,68% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 8,55% | 37,47% | 24,04% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,50% | 34,57% | 6,50% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 8,27% | 37,47% | 23,97% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 8,31% | 37,51% | 24,01% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 9,41% | 40,60% | 28,84% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,29% | 37,40% | 10,22% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 9,08% | 40,58% | 28,71% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 9,10% | 40,62% | 28,70% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 9,36% | 41,67% | 30,33% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 9,36% | 41,65% | 30,31% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 8,82% | 39,56% | 27,11% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 9,54% | 41,18% | 29,73% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,48% | 37,95% | 11,30% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 9,28% | 41,21% | 29,65% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 9,25% | 41,25% | 29,66% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | -1,27% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,83% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 6,99% | 50,70% | 46,72% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 7,52% | 52,98% | 50,43% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,11% | 19,19% | 16,01% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 0,43% | 16,89% | 12,20% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 15,20% | 36,12% | 18,26% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 14,14% | 32,43% | 10,81% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | 41,09% | 24,62% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 3,00% | 24,49% | 16,49% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 2,24% | 21,81% | 12,06% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | -0,68% | 4,88% | 1,65% | 0,59% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 0,08% | 7,33% | 5,25% | 5,20% |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 0,16% | · | · | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | -0,46% | 5,59% | 2,65% | 1,58% |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | -0,27% | 6,21% | 3,53% | 2,44% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,16% | 7,59% | 5,68% | · |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 11,47% | 53,18% | 44,57% | 96,25% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 16,06% | 56,99% | 63,23% | 99,22% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,24% | 61,84% | 71,91% | 122,00% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 17,56% | 63,17% | 74,80% | 132,32% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,86% | 60,29% | 68,98% | 113,62% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 18,03% | 65,14% | 77,64% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 33,38% | 225,71% | 260,42% | 334,33% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 33,64% | 227,65% | 264,01% | · |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 34,50% | 234,03% | 275,94% | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,61% | 129,11% | 135,71% | 220,88% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,80% | 136,21% | 148,19% | 257,57% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 19,60% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,42% | 133,94% | 144,06% | 244,19% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,61% | 141,05% | 156,58% | · |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,32% | 58,67% | 42,58% | 101,63% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 11,45% | 63,60% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 12,16% | · | · | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 11,09% | 62,02% | · | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 12,20% | 66,96% | 54,83% | · |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 12,95% | 52,32% | 46,88% | 76,13% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 14,79% | · | · | · |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 13,76% | 55,66% | 52,28% | 89,37% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 14,27% | 57,77% | 55,75% | 98,07% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 14,93% | 60,53% | 60,32% | · |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 13,78% | 44,99% | 40,28% | 72,85% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 14,12% | · | · | · |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 15,09% | 49,39% | 31,91% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 23,05% | 130,84% | 152,21% | 198,28% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 23,35% | 132,55% | 155,36% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 24,14% | 137,03% | 163,63% | 228,95% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 23,95% | 135,96% | 161,64% | · |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 24,14% | 137,03% | 163,62% | · |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 13,50% | 68,41% | 70,67% | 163,69% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,78% | 69,67% | 72,81% | · |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 14,56% | 73,21% | 78,87% | 196,88% |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 14,57% | · | · | · |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,56% | 73,22% | 78,88% | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | · | · | · | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,56% | 55,41% | 15,66% | 77,84% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,25% | 58,22% | 19,32% | 90,07% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 17,09% | 61,68% | 23,74% | 104,86% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 17,70% | 64,24% | 26,98% | · |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 13,90% | 47,07% | 32,06% | 83,31% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 14,70% | 50,17% | 36,75% | 96,64% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 15,52% | 53,46% | 41,77% | 111,52% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 16,12% | 55,88% | 45,53% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 12,19% | 45,17% | 29,42% | 106,36% |
