| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,839701 | 04/11/2025 | -5,34% | 46,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,930000 | 04/11/2025 | 1,42% | 52,17% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,861283 | 04/11/2025 | -6,54% | 40,45% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,110000 | 04/11/2025 | -5,62% | 47,85% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,961883 | 04/11/2025 | -5,28% | 47,52% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977635 | 04/11/2025 | -4,93% | 50,04% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,500000 | 04/11/2025 | -4,69% | 53,73% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,063673 | 04/11/2025 | -0,57% | 73,57% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,991036 | 04/11/2025 | -4,34% | 53,48% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,769559 | 04/11/2025 | -4,31% | 53,41% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,435645 | 04/11/2025 | -4,14% | 54,59% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,315520 | 04/11/2025 | -4,15% | 54,24% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,100252 | 04/11/2025 | -4,22% | 54,11% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 04/11/2025 | -4,37% | 33,36% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,979288 | 04/11/2025 | -9,15% | 5,15% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,658897 | 04/11/2025 | -8,58% | 7,21% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,696023 | 04/11/2025 | -8,64% | 7,10% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,331390 | 04/11/2025 | -9,72% | 5,40% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,625620 | 04/11/2025 | -8,41% | 8,37% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,410000 | 04/11/2025 | -2,13% | 9,92% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,328866 | 04/11/2025 | -9,72% | 1,27% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,900000 | 04/11/2025 | -1,49% | 12,37% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,392268 | 04/11/2025 | -9,09% | 3,65% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,548777 | 04/11/2025 | -9,16% | 3,57% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,830476 | 04/11/2025 | -8,96% | 4,35% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,340000 | 04/11/2025 | -5,02% | 55,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,690000 | 04/11/2025 | 3,67% | 69,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,683404 | 04/11/2025 | -4,66% | 55,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,255330 | 04/11/2025 | -4,69% | 55,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,820000 | 04/11/2025 | -4,41% | 59,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,030000 | 04/11/2025 | 4,21% | 72,75% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,236359 | 04/11/2025 | -4,08% | 58,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,873988 | 04/11/2025 | -4,08% | 58,97% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,034549 | 04/11/2025 | -3,87% | 60,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,439648 | 04/11/2025 | -3,88% | 60,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,450000 | 04/11/2025 | -4,28% | 60,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,170000 | 04/11/2025 | 4,37% | 73,54% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,927073 | 04/11/2025 | -3,95% | 59,58% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,186210 | 03/11/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,053050 | 03/11/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 536,491022 | 04/11/2025 | -1,66% | 73,36% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 549,266315 | 04/11/2025 | -1,24% | 75,98% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315000 | 03/11/2025 | 3,90% | 29,11% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129500 | 03/11/2025 | 3,31% | 26,61% | ***** |
| 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 | 1,035300 | 03/11/2025 | 3,53% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026800 | 03/11/2025 | 2,76% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469500 | 03/11/2025 | -4,28% | 32,47% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,119000 | 03/11/2025 | -5,11% | 28,81% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
