| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,989852 | 27/03/2026 | -2,41% | 49,49% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,790000 | 27/03/2026 | -1,19% | 56,77% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 77,732934 | 27/03/2026 | -1,04% | 56,75% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 55,847877 | 27/03/2026 | -1,20% | 56,39% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,870000 | 27/03/2026 | 2,07% | 40,56% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,245387 | 27/03/2026 | 2,23% | 40,50% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,081358 | 27/03/2026 | 2,07% | 40,11% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,650864 | 27/03/2026 | 1,54% | 40,36% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,860000 | 27/03/2026 | 2,26% | 44,10% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,667897 | 27/03/2026 | 2,39% | 44,08% | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,819745 | 27/03/2026 | 2,25% | 43,81% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 77,67% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 78,88% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,844400 | 25/03/2026 | -1,06% | 51,46% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,716200 | 25/03/2026 | -0,94% | 53,74% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,714300 | 25/03/2026 | -0,83% | 56,06% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,980000 | 27/03/2026 | 1,70% | 13,62% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,642963 | 27/03/2026 | 1,68% | 13,37% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,969176 | 27/03/2026 | 0,62% | 0,41% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,338109 | 27/03/2026 | 1,49% | 10,55% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,015542 | 27/03/2026 | 0,48% | -2,02% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 23,507591 | 25/03/2026 | -14,06% | -1,50% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,701485 | 27/03/2026 | -9,55% | 28,35% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,015369 | 27/03/2026 | -9,40% | 31,32% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 25,388556 | 27/03/2026 | -9,27% | 33,23% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,040000 | 27/03/2026 | -11,86% | 25,58% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,960000 | 27/03/2026 | -14,10% | 17,17% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 42,458974 | 27/03/2026 | -12,00% | 16,81% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 56,340000 | 27/03/2026 | -11,91% | 19,54% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,450000 | 27/03/2026 | -13,94% | 19,82% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 43,000461 | 27/03/2026 | -13,12% | 26,55% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 31,188678 | 27/03/2026 | -11,84% | 19,49% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 51,723539 | 27/03/2026 | -11,83% | 19,50% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 27,210000 | 27/03/2026 | -14,30% | 14,52% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 28,158375 | 27/03/2026 | -12,15% | 14,26% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 12,650000 | 27/03/2026 | -11,85% | 20,13% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,038639 | 27/03/2026 | -11,78% | 20,01% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 24,633151 | 27/03/2026 | -9,15% | 37,64% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,010000 | 27/03/2026 | -9,06% | 40,75% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 29,785517 | 27/03/2026 | -10,38% | 49,73% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 30,216202 | 27/03/2026 | -8,99% | 40,73% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,423287 | 27/03/2026 | -9,01% | 40,67% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 31,570722 | 27/03/2026 | -8,92% | 41,77% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 32,310886 | 27/03/2026 | -9,11% | 41,31% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,761917 | 27/03/2026 | -8,93% | 41,31% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 12,730000 | 27/03/2026 | -9,59% | 18,53% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,259964 | 27/03/2026 | 1,16% | 17,09% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,983856 | 27/03/2026 | 1,09% | 19,30% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,122341 | 27/03/2026 | 1,34% | 19,41% | * |
