| 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 I GBP CAP | RVI USA VALOR | 18,99% | 46,72% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 22,37% | 70,45% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 21,75% | 67,91% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 22,97% | 73,01% | · | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 3,29% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -4,66% | 29,24% | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 3,98% | 33,01% | · | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 6,92% | · | · | · |
