| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,48% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,18% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 18,84% | 63,56% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,85% | 74,75% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 3,39% | 34,24% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 4,04% | 37,14% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 12,03% | 54,87% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 12,59% | 57,21% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 13,16% | 59,59% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
