| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | · | · | · | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | · | · | · | · |
| BPI IBERIA M | OTROS | · | · | · | · |
| BPI OPPORTUNITIES M | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION I | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION M | OTROS | · | · | · | · |
| BPI TECHNOLOGY REVOLUTION R | OTROS | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 17,80% | 66,33% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,89% | 78,51% | 95,95% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 21,83% | 45,02% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 22,12% | 48,68% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 29,40% | 78,93% | 88,11% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 29,65% | 80,20% | 90,31% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 31,57% | 69,07% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 32,23% | 71,63% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 32,89% | 74,23% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 12,47% | 15,00% | -0,61% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 8,02% | 1,88% | -18,84% | · |
