| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 24,13% | 80,52% | 102,91% | · |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | · | · | · | · |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 25,77% | 49,95% | 70,69% | · |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 25,63% | 50,29% | 70,42% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 25,54% | 50,13% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 26,68% | 53,38% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 25,55% | 84,79% | 102,24% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 25,82% | 86,09% | 104,62% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 28,47% | 69,07% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 29,11% | 71,62% | · | · |
