| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,893517 | 27/08/2026 | 17,22% | 54,85% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.393,738400 | 27/08/2026 | 18,83% | 86,76% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.537,669800 | 27/08/2026 | 19,00% | 88,08% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,737900 | 27/08/2026 | 19,36% | 72,42% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 178,581100 | 27/08/2026 | 19,76% | 75,03% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 182,593000 | 27/08/2026 | 20,15% | 77,68% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,414341 | 27/08/2026 | 1,75% | 34,03% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,200000 | 27/08/2026 | 2,19% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,451267 | 27/08/2026 | 2,21% | 37,02% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,707600 | 27/08/2026 | 2,59% | 39,14% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,760000 | 27/08/2026 | -1,07% | 32,33% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,462457 | 27/08/2026 | -2,60% | 33,26% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,361958 | 27/08/2026 | 1,82% | 33,35% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,890000 | 27/08/2026 | 11,78% | 37,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,105195 | 27/08/2026 | 14,22% | 35,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 73,370000 | 27/08/2026 | 14,71% | 38,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,850000 | 27/08/2026 | 12,27% | 40,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 57,161185 | 27/08/2026 | 15,49% | 46,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,609704 | 27/08/2026 | 14,79% | 38,85% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,333620 | 27/08/2026 | 14,78% | 38,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,300000 | 27/08/2026 | 11,18% | 34,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,427651 | 27/08/2026 | 13,66% | 32,74% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,480000 | 27/08/2026 | 14,84% | 38,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,587806 | 27/08/2026 | 14,91% | 39,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,927007 | 27/08/2026 | 10,37% | 47,02% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,930000 | 27/08/2026 | 10,88% | 49,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,010000 | 27/08/2026 | 8,47% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,042221 | 27/08/2026 | 11,46% | 59,18% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,822671 | 27/08/2026 | 10,91% | 50,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,991842 | 27/08/2026 | 10,92% | 50,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,514384 | 27/08/2026 | 11,11% | 51,48% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,444833 | 27/08/2026 | 10,96% | 50,14% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,429798 | 27/08/2026 | 11,10% | 50,97% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,410000 | 27/08/2026 | 9,45% | 33,07% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,554315 | 27/08/2026 | 19,41% | 31,24% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,676230 | 27/08/2026 | 19,77% | 33,23% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,367969 | 27/08/2026 | 19,95% | 33,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,873336 | 27/08/2026 | 19,95% | 31,87% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,139974 | 27/08/2026 | 20,17% | 35,31% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,650000 | 27/08/2026 | 16,18% | 24,15% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,097467 | 27/08/2026 | 18,77% | 22,69% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,750000 | 27/08/2026 | 16,68% | 26,75% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,155820 | 27/08/2026 | 19,19% | 24,76% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,159296 | 27/08/2026 | 19,35% | 25,49% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,224560 | 27/08/2026 | 19,57% | 26,40% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,360000 | 27/08/2026 | 12,21% | 39,12% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,600000 | 27/08/2026 | 9,70% | 41,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,849292 | 27/08/2026 | 12,20% | 39,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,994848 | 27/08/2026 | 12,23% | 39,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,920000 | 27/08/2026 | 12,72% | 42,23% | ** |