| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,860000 | 04/11/2025 | 27,98% | 76,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,187364 | 04/11/2025 | 28,28% | 75,10% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,070000 | 04/11/2025 | 15,24% | 69,35% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,219041 | 04/11/2025 | 15,41% | 67,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,460000 | 04/11/2025 | 16,86% | 76,56% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,606595 | 04/11/2025 | 17,27% | 76,24% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,620660 | 04/11/2025 | 17,12% | 74,86% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,650000 | 04/11/2025 | 15,11% | 69,69% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,683911 | 04/11/2025 | 15,66% | 69,82% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,700000 | 04/11/2025 | 17,69% | 81,20% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,607732 | 04/11/2025 | 18,27% | 80,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,261422 | 04/11/2025 | 17,96% | 79,69% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,180000 | 04/11/2025 | 17,67% | 81,03% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,338260 | 04/11/2025 | 10,49% | 44,52% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,950000 | 04/11/2025 | 10,67% | 48,30% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,524730 | 04/11/2025 | 11,22% | 49,62% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,762336 | 04/11/2025 | 10,92% | 48,60% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,823195 | 04/11/2025 | 10,29% | 44,66% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,740000 | 04/11/2025 | 11,51% | 52,36% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 76,247868 | 04/11/2025 | 12,02% | 52,53% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,616657 | 04/11/2025 | 11,72% | 50,73% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,390000 | 04/11/2025 | -2,72% | 21,00% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,368391 | 04/11/2025 | -2,25% | 21,13% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,776608 | 04/11/2025 | -2,51% | 19,70% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,948481 | 04/11/2025 | -2,56% | 20,00% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,080000 | 04/11/2025 | -1,99% | 24,08% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,803297 | 04/11/2025 | -1,50% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,098686 | 04/11/2025 | -1,80% | 22,92% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.909,553883 | 04/11/2025 | 7,65% | 76,93% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.020,749736 | 04/11/2025 | 7,87% | 78,16% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 142,564100 | 04/11/2025 | 11,50% | 55,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,109600 | 04/11/2025 | 11,97% | 57,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 147,769500 | 04/11/2025 | 12,44% | 59,85% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,770000 | 04/11/2025 | -1,51% | 6,65% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,445131 | 04/11/2025 | -1,36% | 5,55% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,194500 | 04/11/2025 | -4,27% | -6,54% | * |
| 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 | 18,292577 | 04/11/2025 | -2,04% | 2,90% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,245148 | 04/11/2025 | -4,97% | -8,88% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,560700 | 04/11/2025 | -2,64% | 7,46% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,246715 | 04/11/2025 | 1,67% | 47,42% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,103472 | 04/11/2025 | 2,35% | 50,75% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,117657 | 04/11/2025 | 2,75% | 53,02% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,770000 | 04/11/2025 | 9,51% | 55,98% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,760000 | 04/11/2025 | 2,08% | 55,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,918110 | 04/11/2025 | -5,94% | 43,66% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,380000 | 04/11/2025 | -5,67% | 47,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,370000 | 04/11/2025 | 2,60% | 59,07% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,653781 | 04/11/2025 | -1,75% | 64,97% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,290053 | 04/11/2025 | -5,35% | 46,90% | ** |
