| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.265,425900 | 30/06/2026 | 12,46% | 76,90% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.400,676400 | 30/06/2026 | 12,58% | 78,16% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,202700 | 30/06/2026 | 16,27% | 68,31% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,808000 | 30/06/2026 | 16,56% | 70,86% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 177,571500 | 30/06/2026 | 16,84% | 73,44% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,590000 | 30/06/2026 | 9,35% | 18,05% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,414955 | 30/06/2026 | 9,58% | 17,81% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,982096 | 30/06/2026 | 7,43% | 4,36% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,738459 | 30/06/2026 | 9,24% | 15,00% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,866948 | 30/06/2026 | 7,05% | 1,88% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,849921 | 30/06/2026 | -1,97% | 25,77% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,651220 | 30/06/2026 | -1,60% | 28,59% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,611023 | 30/06/2026 | -1,33% | 30,56% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,930000 | 30/06/2026 | -6,28% | 20,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,180000 | 30/06/2026 | 7,32% | 28,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,931894 | 30/06/2026 | 11,78% | 30,29% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,470000 | 30/06/2026 | 11,74% | 33,31% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,080000 | 30/06/2026 | 7,68% | 31,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 54,422242 | 30/06/2026 | 9,95% | 36,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,687555 | 30/06/2026 | 12,18% | 33,26% | ** |
