| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,996540 | 16/01/2026 | -1,01% | 49,06% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,189808 | 16/01/2026 | -0,53% | 40,38% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 58,362744 | 16/01/2026 | -0,51% | 40,36% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,170000 | 16/01/2026 | -1,83% | 34,94% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,858483 | 16/01/2026 | -0,60% | 34,22% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,300000 | 16/01/2026 | -0,35% | 40,89% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,957907 | 16/01/2026 | -0,52% | 40,97% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,821296 | 16/01/2026 | 2,61% | 59,62% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,530000 | 16/01/2026 | 2,79% | 63,09% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,956171 | 16/01/2026 | 2,17% | 74,45% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,070758 | 16/01/2026 | 2,62% | 63,19% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,673496 | 16/01/2026 | 2,62% | 63,21% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,585779 | 16/01/2026 | 2,66% | 64,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,493656 | 16/01/2026 | 2,66% | 64,37% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,035035 | 16/01/2026 | 2,64% | 63,89% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,450000 | 16/01/2026 | 2,63% | 36,19% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,187398 | 16/01/2026 | 6,30% | 18,78% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,014994 | 16/01/2026 | 6,31% | 21,42% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,266162 | 16/01/2026 | 6,35% | 21,11% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,187570 | 16/01/2026 | 6,35% | 19,25% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,129896 | 16/01/2026 | 6,33% | 22,38% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,310000 | 16/01/2026 | 5,55% | 13,47% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,356288 | 16/01/2026 | 6,79% | 12,70% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,630000 | 16/01/2026 | 5,56% | 15,92% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,410611 | 16/01/2026 | 6,84% | 15,62% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,842558 | 16/01/2026 | 6,84% | 15,26% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,697857 | 16/01/2026 | 6,88% | 16,16% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,600000 | 16/01/2026 | 0,14% | 48,22% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,040000 | 16/01/2026 | -1,27% | 49,84% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,794353 | 16/01/2026 | -0,03% | 48,27% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,937591 | 16/01/2026 | -0,03% | 48,27% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,470000 | 16/01/2026 | 0,15% | 51,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,000000 | 16/01/2026 | -1,20% | 52,93% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,052423 | 16/01/2026 | 0,02% | 51,65% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,512869 | 16/01/2026 | 0,01% | 51,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,436688 | 16/01/2026 | 0,02% | 52,73% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,063786 | 16/01/2026 | 0,03% | 52,76% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,540000 | 16/01/2026 | 0,16% | 52,22% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,390000 | 16/01/2026 | -1,19% | 53,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,061203 | 16/01/2026 | 0,03% | 52,24% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,209400 | 19/01/2026 | 0,46% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,514240 | 19/01/2026 | 2,66% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 540,854097 | 19/01/2026 | 2,63% | 67,57% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 554,310098 | 19/01/2026 | 2,66% | 70,10% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,323900 | 16/01/2026 | 0,42% | 23,22% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,135700 | 16/01/2026 | 0,39% | 20,84% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,039100 | 16/01/2026 | 0,24% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,029500 | 16/01/2026 | 0,21% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,578700 | 16/01/2026 | 3,56% | 32,01% | *** |
