| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 8,17% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 7,32% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,65% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,36% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,65% | 64,37% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,01% | 75,67% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 2,89% | 16,11% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 4,22% | · | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 5,55% | 46,37% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 6,08% | 48,58% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 6,61% | 50,82% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -1,79% | 2,28% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 3,11% | 24,15% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,89% | 34,25% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | · | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 5,05% | 41,65% | · | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 5,58% | 43,79% | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 5,72% | 19,72% | · | · |
