| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 34,026681 | 30/06/2026 | 22,45% | 25,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,360000 | 30/06/2026 | 5,35% | 32,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,430000 | 30/06/2026 | 1,48% | 30,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,763735 | 30/06/2026 | 5,74% | 32,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,373530 | 30/06/2026 | 5,73% | 32,24% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,000000 | 30/06/2026 | 5,72% | 35,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,720000 | 30/06/2026 | 1,89% | 33,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,460242 | 30/06/2026 | 6,13% | 35,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,137616 | 30/06/2026 | 6,14% | 35,28% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,403546 | 30/06/2026 | 6,28% | 36,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,760751 | 30/06/2026 | 6,30% | 36,29% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,580000 | 30/06/2026 | 5,78% | 35,97% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,940000 | 30/06/2026 | 1,93% | 34,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,123574 | 30/06/2026 | 6,26% | 35,91% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,282880 | 30/06/2026 | 1,19% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,350300 | 30/06/2026 | 10,12% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 539,221748 | 30/06/2026 | 2,33% | 44,83% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 553,864949 | 30/06/2026 | 2,58% | 47,02% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,345700 | 29/06/2026 | 2,07% | 23,19% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,150900 | 29/06/2026 | 1,73% | 20,82% | **** |
