| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,222031 | 19/05/2026 | 18,24% | 81,12% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,190000 | 19/05/2026 | 18,82% | 86,87% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 20,748709 | 19/05/2026 | 18,69% | 86,72% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,440000 | 19/05/2026 | 3,90% | 58,05% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,234079 | 19/05/2026 | 3,88% | 58,11% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,230000 | 19/05/2026 | 5,70% | 65,31% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,908943 | 19/05/2026 | 5,71% | 64,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,218589 | 19/05/2026 | 5,59% | 65,24% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,080000 | 19/05/2026 | 3,49% | 58,38% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,325657 | 19/05/2026 | 3,51% | 58,34% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 85,430000 | 19/05/2026 | 6,05% | 69,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,300031 | 19/05/2026 | 6,09% | 69,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,841652 | 19/05/2026 | 5,91% | 69,47% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,890000 | 19/05/2026 | 6,06% | 69,42% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,325057 | 19/05/2026 | 2,65% | 50,62% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,480000 | 19/05/2026 | 3,32% | 54,15% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,554315 | 19/05/2026 | 3,36% | 55,11% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,476764 | 19/05/2026 | 3,18% | 55,49% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,367712 | 19/05/2026 | 2,23% | 50,95% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,240000 | 19/05/2026 | 3,67% | 58,35% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,434390 | 19/05/2026 | 3,68% | 58,24% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,528399 | 19/05/2026 | 3,54% | 58,14% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,350000 | 19/05/2026 | 5,60% | 39,99% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,947353 | 19/05/2026 | 5,63% | 39,88% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,387263 | 19/05/2026 | 5,48% | 39,73% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,089501 | 19/05/2026 | 5,06% | 40,07% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,080000 | 19/05/2026 | 5,93% | 43,52% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,183856 | 19/05/2026 | 6,00% | 43,63% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,786575 | 19/05/2026 | 5,80% | 43,44% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.170,485500 | 19/05/2026 | 7,75% | 75,83% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.299,397900 | 19/05/2026 | 7,83% | 77,02% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 156,315400 | 19/05/2026 | 6,78% | 57,68% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 159,534700 | 19/05/2026 | 6,98% | 60,07% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 162,895300 | 19/05/2026 | 7,19% | 62,48% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,700000 | 19/05/2026 | 9,58% | 19,26% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,356282 | 19/05/2026 | 9,42% | 19,09% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,110155 | 19/05/2026 | 8,29% | 5,46% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,716007 | 19/05/2026 | 9,12% | 16,19% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,993115 | 19/05/2026 | 8,03% | 2,95% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | · | · | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,397590 | 19/05/2026 | -4,96% | 26,31% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,008606 | 19/05/2026 | -4,66% | 29,26% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,729776 | 19/05/2026 | -4,48% | 31,14% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,810000 | 19/05/2026 | -7,03% | 24,35% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,840000 | 19/05/2026 | 1,22% | 31,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,767642 | 19/05/2026 | 3,15% | 30,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,260000 | 19/05/2026 | 3,60% | 33,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,040000 | 19/05/2026 | 1,49% | 34,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,893609 | 19/05/2026 | 2,82% | 40,75% | ** |
