| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,420000 | 16/01/2026 | 7,06% | 62,65% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,668159 | 16/01/2026 | 6,92% | 62,20% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,720000 | 16/01/2026 | 7,17% | 67,68% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,705346 | 16/01/2026 | 7,00% | 67,19% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,950000 | 16/01/2026 | 1,28% | 64,07% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,876216 | 16/01/2026 | 1,27% | 63,65% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,860000 | 16/01/2026 | 3,08% | 71,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,668973 | 16/01/2026 | 3,18% | 71,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,872256 | 16/01/2026 | 2,92% | 71,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,500000 | 16/01/2026 | 0,64% | 64,39% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,636678 | 16/01/2026 | 0,69% | 64,84% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,070000 | 16/01/2026 | 3,12% | 75,96% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,232987 | 16/01/2026 | 3,21% | 76,52% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,118791 | 16/01/2026 | 2,96% | 75,58% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,370000 | 16/01/2026 | 3,14% | 75,96% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,612457 | 16/01/2026 | 3,44% | 52,91% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,750000 | 16/01/2026 | 4,01% | 56,07% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,039216 | 16/01/2026 | 4,10% | 57,56% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,754842 | 16/01/2026 | 3,84% | 57,37% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,495963 | 16/01/2026 | 2,67% | 53,18% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,430000 | 16/01/2026 | 4,05% | 60,29% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,799308 | 16/01/2026 | 4,14% | 60,68% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,724283 | 16/01/2026 | 3,89% | 59,77% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,310000 | 16/01/2026 | 5,50% | 37,82% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,929642 | 16/01/2026 | 5,59% | 38,11% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,328828 | 16/01/2026 | 5,33% | 37,29% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,032625 | 16/01/2026 | 4,60% | 37,51% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,830000 | 16/01/2026 | 5,52% | 41,31% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,132641 | 16/01/2026 | 5,64% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,664888 | 16/01/2026 | 5,35% | 40,91% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.131,745348 | 15/01/2026 | 5,82% | 84,59% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.256,900827 | 15/01/2026 | 5,83% | 85,87% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 152,621900 | 19/01/2026 | 4,26% | 60,46% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 155,509300 | 19/01/2026 | 4,28% | 62,89% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 158,524400 | 19/01/2026 | 4,31% | 65,35% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 49,800000 | 16/01/2026 | 5,55% | 8,83% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,945855 | 16/01/2026 | 5,39% | 8,52% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,683912 | 16/01/2026 | 5,43% | -3,84% | * |
| 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 | 19,041061 | 16/01/2026 | 5,39% | 5,88% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,652406 | 16/01/2026 | 5,40% | -6,25% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 28,329173 | 16/01/2026 | 3,57% | 12,76% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,425669 | 16/01/2026 | 1,83% | 46,34% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,382457 | 16/01/2026 | 1,88% | 49,68% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,518550 | 16/01/2026 | 1,91% | 51,94% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,020000 | 16/01/2026 | 0,57% | 43,55% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 37,690000 | 16/01/2026 | -1,77% | 38,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 47,981407 | 16/01/2026 | -0,55% | 37,24% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,720000 | 16/01/2026 | -0,38% | 40,32% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,500000 | 16/01/2026 | -1,73% | 41,15% | ** |
