| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | · | · | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 26,11% | 46,83% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 27,61% | 51,23% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 31,90% | 65,66% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 32,56% | 68,16% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 33,23% | 70,70% | · | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 5,15% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -0,42% | 33,09% | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 4,59% | 32,67% | · | · |
