| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,592083 | 19/05/2026 | 3,43% | 33,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,679862 | 19/05/2026 | 3,44% | 33,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,040000 | 19/05/2026 | 0,91% | 28,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,960413 | 19/05/2026 | 2,84% | 27,59% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,870000 | 19/05/2026 | 3,62% | 33,96% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,641997 | 19/05/2026 | 3,49% | 33,99% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,012048 | 19/05/2026 | 3,31% | 47,18% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,820000 | 19/05/2026 | 3,77% | 50,49% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,186752 | 19/05/2026 | 2,87% | 59,44% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,397590 | 19/05/2026 | 3,61% | 50,51% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,950086 | 19/05/2026 | 3,61% | 50,50% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,955250 | 19/05/2026 | 3,73% | 51,68% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,863541 | 19/05/2026 | 3,70% | 51,22% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,337349 | 19/05/2026 | 3,70% | 51,13% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,590000 | 19/05/2026 | -3,48% | 22,10% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,457831 | 19/05/2026 | 7,79% | 23,85% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,356624 | 19/05/2026 | 8,03% | 26,42% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,655766 | 19/05/2026 | 8,06% | 26,29% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,399312 | 19/05/2026 | 8,06% | 24,31% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,528399 | 19/05/2026 | 8,16% | 27,59% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,080000 | 19/05/2026 | 3,73% | 11,22% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,037866 | 19/05/2026 | 5,78% | 10,28% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,480000 | 19/05/2026 | 4,07% | 13,67% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,179160 | 19/05/2026 | 6,08% | 12,86% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,583477 | 19/05/2026 | 6,08% | 12,81% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,509466 | 19/05/2026 | 6,20% | 13,66% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,480000 | 19/05/2026 | -0,69% | 32,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,830000 | 19/05/2026 | -2,74% | 34,27% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,652324 | 19/05/2026 | -0,88% | 32,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,733219 | 19/05/2026 | -0,85% | 32,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,320000 | 19/05/2026 | -0,40% | 35,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,720000 | 19/05/2026 | -2,41% | 37,12% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,917384 | 19/05/2026 | -0,56% | 35,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,368330 | 19/05/2026 | -0,54% | 35,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,282272 | 19/05/2026 | -0,47% | 36,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,936317 | 19/05/2026 | -0,44% | 36,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,440000 | 19/05/2026 | -0,38% | 36,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,180000 | 19/05/2026 | -2,39% | 37,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,970740 | 19/05/2026 | -0,50% | 36,07% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,135450 | 19/05/2026 | -0,26% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,771370 | 19/05/2026 | 4,96% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 538,911038 | 18/05/2026 | 2,27% | 50,06% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 553,219823 | 18/05/2026 | 2,46% | 52,33% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,325200 | 19/05/2026 | 0,52% | 22,48% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,134300 | 19/05/2026 | 0,27% | 20,12% | **** |
| 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 CORTO PLAZO | 1,037800 | 19/05/2026 | 0,12% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,027100 | 19/05/2026 | -0,02% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,538900 | 19/05/2026 | 0,95% | 20,72% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,166100 | 19/05/2026 | 0,61% | 17,43% | ** |
