| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 2,35% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,78% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,49% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 17,51% | 62,89% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,47% | 73,75% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 3,68% | 34,42% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 4,28% | 37,10% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 11,88% | 54,18% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 12,44% | 56,51% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 13,01% | 58,87% | · | · |