| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 24,49% | 55,97% | · | · |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 25,42% | 84,12% | 97,78% | · |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 25,10% | 82,77% | 95,43% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 22,68% | 76,71% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 22,05% | 74,05% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 23,24% | 79,30% | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 5,14% | 38,41% | 34,17% | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 5,94% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 5,96% | 41,55% | 39,33% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -1,85% | 34,85% | 9,69% | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -1,51% | 32,84% | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 7,17% | 39,11% | · | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,89% | 45,62% | 4,55% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,56% | 46,37% | 23,14% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 13,63% | 46,14% | 23,16% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 16,63% | 55,72% | 61,72% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 9,85% | · | · | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 15,15% | 68,29% | 48,95% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 16,70% | 55,51% | 61,76% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 16,61% | 56,57% | 62,99% | · |
