| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BPI IBERIA I | RV ESPAÑA | · | · | · | · |
| BPI IBERIA M | OTROS | · | · | · | · |
| BPI IBERIA R | RV ESPAÑA | · | · | · | · |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| BPI OPPORTUNITIES M | OTROS | · | · | · | · |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| 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 | 17,41% | 65,05% | 78,85% | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,96% | 76,52% | 98,29% | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 20,60% | 47,77% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 20,93% | 51,10% | · | · |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 30,79% | 83,00% | 93,38% | · |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 31,08% | 84,47% | 95,65% | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 30,61% | 64,06% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 31,27% | 66,54% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 31,92% | 69,05% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 13,05% | 14,94% | -2,16% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 8,58% | 1,77% | -20,10% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,07% | 28,22% | 31,35% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 1,85% | 31,13% | 36,34% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -4,40% | 19,35% | 7,84% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,35% | 29,74% | 5,54% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 6,86% | 36,22% | 23,46% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 7,37% | 36,50% | 23,83% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 12,53% | 52,67% | 61,68% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 11,55% | 53,72% | 49,39% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 12,95% | 52,96% | 62,16% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 12,62% | 53,47% | 63,32% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 13,18% | 53,60% | 63,70% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 5,65% | 31,81% | 13,22% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 25,50% | 36,76% | 37,91% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 24,61% | 34,76% | 36,01% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,67% | 16,24% | -3,66% | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,44% | 18,75% | -0,09% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 4,26% | 34,91% | 36,56% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,07% | 29,72% | 17,77% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 4,73% | 35,18% | 37,01% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 4,72% | 35,21% | 36,99% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 5,08% | 38,00% | 41,77% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,75% | 32,48% | 21,86% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 5,50% | 38,25% | 42,23% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 5,53% | 38,28% | 42,21% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 5,79% | 39,31% | 44,02% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 5,79% | 39,29% | 44,01% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 5,22% | 38,61% | 42,78% | · |
