| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,530226 | 15/11/2024 | 24,22% | 37,40% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,344515 | 15/11/2024 | 23,21% | 37,04% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 60,300000 | 15/11/2024 | 24,66% | 40,13% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,295129 | 15/11/2024 | 25,11% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,977228 | 15/11/2024 | 24,16% | 40,59% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,453936 | 15/11/2024 | 23,09% | 38,10% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.763,270540 | 15/11/2024 | 19,95% | 39,86% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.861,570238 | 15/11/2024 | 20,19% | 40,85% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 126,938300 | 15/11/2024 | 13,07% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 128,579900 | 15/11/2024 | 13,56% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 130,303700 | 15/11/2024 | 14,06% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 49,680000 | 15/11/2024 | 9,21% | -7,38% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,719267 | 15/11/2024 | 8,75% | -7,16% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,384768 | 15/11/2024 | 5,51% | -17,80% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,800000 | 15/11/2024 | 2,45% | -20,47% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,106114 | 15/11/2024 | 7,99% | -9,50% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,400454 | 15/11/2024 | 4,69% | -19,88% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 22,503145 | 15/11/2024 | 8,05% | -14,67% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 28,611925 | 15/11/2024 | 14,80% | 12,37% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,768969 | 15/11/2024 | 18,60% | 21,77% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,296702 | 15/11/2024 | 19,49% | 24,54% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,911084 | 15/11/2024 | 19,95% | 26,42% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,500000 | 15/11/2024 | 11,20% | 1,40% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,510000 | 15/11/2024 | 15,49% | -9,05% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,784371 | 15/11/2024 | 22,44% | 6,31% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,150000 | 15/11/2024 | 16,27% | -7,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 70,980000 | 15/11/2024 | 23,77% | 9,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,824336 | 15/11/2024 | 22,25% | -1,79% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,100444 | 15/11/2024 | 23,23% | 8,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 64,839837 | 15/11/2024 | 23,23% | 8,72% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,960000 | 15/11/2024 | 14,72% | -11,21% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,029481 | 15/11/2024 | 21,64% | 3,94% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,900000 | 15/11/2024 | 23,93% | 9,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,822640 | 15/11/2024 | 23,44% | 9,23% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,959936 | 15/11/2024 | 27,51% | 35,99% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,500000 | 15/11/2024 | 28,91% | 39,46% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,149062 | 15/11/2024 | 27,46% | 26,47% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,950676 | 15/11/2024 | 28,35% | 39,11% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,574128 | 15/11/2024 | 28,35% | 39,09% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,349145 | 15/11/2024 | 28,62% | 40,12% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,390869 | 15/11/2024 | 29,35% | 40,36% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,876500 | 15/11/2024 | 28,51% | 39,85% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,090000 | 15/11/2024 | 20,62% | 4,72% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,013229 | 15/11/2024 | 15,18% | 11,18% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,796178 | 15/11/2024 | 16,64% | 13,46% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,096853 | 15/11/2024 | 15,89% | 13,07% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,795710 | 15/11/2024 | 15,40% | 12,61% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,840121 | 15/11/2024 | 16,20% | 14,58% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,880000 | 15/11/2024 | 3,70% | -16,90% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 34,508173 | 15/11/2024 | 9,89% | -3,04% | * |
