| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 20,114549 | 02/03/2026 | 11,33% | 11,10% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,421269 | 02/03/2026 | 11,33% | -1,58% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 30,398359 | 02/03/2026 | 11,13% | 21,79% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,002565 | 02/03/2026 | -0,97% | 40,18% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,815524 | 02/03/2026 | -0,82% | 43,34% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,782527 | 02/03/2026 | -0,72% | 45,50% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,650000 | 02/03/2026 | -1,76% | 41,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,750000 | 02/03/2026 | -6,83% | 28,78% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 45,272696 | 02/03/2026 | -6,16% | 24,45% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 60,150000 | 02/03/2026 | -5,96% | 27,54% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,660000 | 02/03/2026 | -6,73% | 31,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,206660 | 02/03/2026 | -6,65% | 39,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 33,236451 | 02/03/2026 | -6,06% | 27,29% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 55,120533 | 02/03/2026 | -6,04% | 27,30% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,540000 | 02/03/2026 | -6,96% | 25,97% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 30,030774 | 02/03/2026 | -6,30% | 21,65% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,500000 | 02/03/2026 | -5,92% | 28,08% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,019832 | 02/03/2026 | -6,02% | 27,83% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,491708 | 02/03/2026 | -2,30% | 44,67% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,090000 | 02/03/2026 | -2,05% | 48,27% | *** |
