| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 15,39% | 36,57% | 21,87% | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 26,55% | 58,96% | · | · |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 25,27% | 59,10% | 71,40% | · |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,79% | 58,67% | 71,72% | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 28,26% | 70,07% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 16,78% | 42,78% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 17,81% | 45,78% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 19,51% | 78,68% | 64,66% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 19,75% | 79,89% | 66,58% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 22,17% | 50,30% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 22,78% | 52,58% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 23,40% | 54,89% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 16,19% | 13,15% | 4,47% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 11,59% | 0,23% | -14,71% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 7,83% | 33,27% | 34,24% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 8,59% | 36,30% | 39,40% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 10,57% | 30,54% | 12,65% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,78% | 26,16% | -0,64% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -2,47% | 26,37% | 14,12% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -2,44% | 26,26% | 14,10% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 4,97% | 48,51% | 53,47% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 9,91% | 56,92% | 43,29% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 5,02% | 48,35% | 53,45% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 5,08% | 48,62% | 55,03% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 5,20% | 49,04% | 54,89% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 1,00% | 22,11% | 0,54% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 16,50% | 26,36% | 22,05% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,25% | 24,66% | 19,97% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,80% | 10,17% | -13,24% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,56% | 12,54% | -9,95% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -1,79% | 25,05% | 27,10% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,68% | 25,87% | 11,50% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -1,77% | 24,88% | 27,10% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -1,79% | 24,83% | 27,06% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -1,08% | 27,79% | 31,93% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,46% | 28,62% | 15,45% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -1,06% | 27,71% | 31,92% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -1,03% | 27,73% | 31,92% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -0,80% | 28,67% | 33,56% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -0,77% | 28,65% | 33,57% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -0,95% | 28,33% | 32,91% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,47% | 29,07% | 16,57% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -0,87% | 28,29% | 32,85% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 1,98% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 17,01% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 7,12% | 46,24% | 49,50% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 7,65% | 48,46% | 53,29% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 5,65% | 23,76% | 17,15% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 4,95% | 21,36% | · | · |
