| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,06% | 11,21% | Mayor 10% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -0,01% | 8,51% | Entre 5% y 10% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 0,68% | 8,55% | Entre 5% y 10% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 0,20% | 9,50% | Entre 5% y 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 0,80% | 17,52% | Mayor 10% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 0,73% | 17,51% | Mayor 10% |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 1,06% | 7,09% | Entre 5% y 10% |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 1,12% | 7,10% | Entre 5% y 10% |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 1,10% | 7,10% | Entre 5% y 10% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 0,60% | 11,27% | Mayor 10% |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 0,55% | 11,26% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,73% | 5,18% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,45% | 10,26% | Mayor 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,69% | 5,18% | Entre 5% y 10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 0,57% | 5,61% | Entre 5% y 10% |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 0,29% | 9,26% | Entre 5% y 10% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 1,49% | 11,48% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 1,54% | 10,90% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 1,58% | 11,51% | Mayor 10% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 1,63% | 10,94% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 0,99% | 9,91% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 1,04% | 9,76% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 1,11% | 10,37% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 1,08% | 10,07% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 1,16% | 10,25% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 0,99% | 9,77% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 0,97% | 9,38% | Entre 5% y 10% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 1,18% | 10,38% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 1,16% | 10,06% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 1,24% | 10,26% | Mayor 10% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 1,18% | 10,41% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 0,70% | 12,12% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 0,78% | 12,96% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 0,76% | 12,34% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 0,86% | 13,11% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 0,70% | 11,87% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 0,86% | 12,96% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 0,84% | 12,35% | Mayor 10% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 0,91% | 13,08% | Mayor 10% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 0,30% | 17,84% | Mayor 10% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 0,27% | 17,23% | Mayor 10% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 0,35% | 18,11% | Mayor 10% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 0,36% | 17,99% | Mayor 10% |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 0,37% | 17,85% | Mayor 10% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 0,34% | 17,25% | Mayor 10% |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 0,42% | 18,10% | Mayor 10% |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1,56% | 16,51% | Mayor 10% |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1,58% | 16,49% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 0,37% | 10,79% | Mayor 10% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 0,41% | 10,79% | Mayor 10% |
