| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,686930 | 20/06/2025 | -5,73% | 6,69% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,563613 | 20/06/2025 | -2,89% | 45,86% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,095528 | 20/06/2025 | -2,53% | 49,13% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,721667 | 20/06/2025 | -2,35% | 51,38% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,260000 | 20/06/2025 | 5,97% | 44,37% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,430000 | 20/06/2025 | 1,23% | 46,69% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,926183 | 20/06/2025 | -7,77% | 44,30% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,880000 | 20/06/2025 | -7,77% | 47,19% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,180000 | 20/06/2025 | 1,48% | 49,91% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,212370 | 20/06/2025 | -0,67% | 56,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,456795 | 20/06/2025 | -7,46% | 47,60% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,460269 | 20/06/2025 | -7,45% | 47,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,750000 | 20/06/2025 | 0,86% | 43,26% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,295701 | 20/06/2025 | -8,10% | 41,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,780000 | 20/06/2025 | -7,68% | 47,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,559705 | 20/06/2025 | -7,40% | 48,25% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,775076 | 20/06/2025 | -9,17% | 53,48% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,120000 | 20/06/2025 | -9,14% | 56,57% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,591894 | 20/06/2025 | -2,04% | 67,46% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,437256 | 20/06/2025 | -8,85% | 56,98% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,461138 | 20/06/2025 | -8,82% | 56,94% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,783326 | 20/06/2025 | -8,74% | 58,13% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,665222 | 20/06/2025 | -8,63% | 56,95% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,773773 | 20/06/2025 | -8,74% | 57,72% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,260000 | 20/06/2025 | -7,04% | 42,03% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 16,934433 | 20/06/2025 | -14,43% | 14,34% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,484245 | 20/06/2025 | -14,04% | 15,87% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,320017 | 20/06/2025 | -14,18% | 16,44% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,723838 | 20/06/2025 | -14,17% | 15,98% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,295267 | 20/06/2025 | -14,05% | 17,90% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,210000 | 20/06/2025 | -3,71% | 12,22% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,455927 | 20/06/2025 | -12,23% | 10,16% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,720000 | 20/06/2025 | -3,28% | 14,76% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,483425 | 20/06/2025 | -11,81% | 12,09% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,495441 | 20/06/2025 | -11,93% | 12,68% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,956144 | 20/06/2025 | -11,82% | 13,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,510000 | 20/06/2025 | -10,15% | 49,43% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,050000 | 20/06/2025 | -0,85% | 52,88% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,717325 | 20/06/2025 | -9,87% | 49,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 24,828485 | 20/06/2025 | -9,87% | 49,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,180000 | 20/06/2025 | -9,85% | 52,78% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,910000 | 20/06/2025 | -0,65% | 55,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,848459 | 20/06/2025 | -9,57% | 53,19% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,287451 | 20/06/2025 | -9,54% | 53,22% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,115936 | 20/06/2025 | -9,45% | 54,42% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 26,791142 | 20/06/2025 | -9,46% | 54,36% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,330000 | 20/06/2025 | -9,79% | 53,52% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,310000 | 20/06/2025 | -0,57% | 56,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,899696 | 20/06/2025 | -9,45% | 53,96% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,024520 | 20/06/2025 | · | · | ND |
