| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,04% | 86,82% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 1,79% | 20,18% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 1,79% | · | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 12,12% | 53,49% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 12,69% | 55,81% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 13,25% | 58,16% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,20% | 12,43% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 4,59% | 48,85% | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | · | · | · | · |
