| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,462000 | 20/04/2026 | 1,42% | 52,94% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 151,459400 | 20/04/2026 | 1,57% | 55,25% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,588500 | 20/04/2026 | 1,72% | 57,60% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 52,120000 | 20/04/2026 | 10,47% | 19,57% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,809524 | 20/04/2026 | 10,71% | 19,64% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,301020 | 20/04/2026 | 9,57% | 5,94% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,957483 | 20/04/2026 | 10,46% | 16,67% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,166667 | 20/04/2026 | 9,37% | 3,43% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | -26,83% | -18,39% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,829932 | 20/04/2026 | -2,11% | 35,36% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,586735 | 20/04/2026 | -1,91% | 38,39% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,491497 | 20/04/2026 | -1,76% | 40,46% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,470000 | 20/04/2026 | -2,89% | 33,13% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 37,630000 | 20/04/2026 | -1,93% | 29,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 47,585034 | 20/04/2026 | -1,37% | 28,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,130000 | 20/04/2026 | -1,30% | 31,36% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,500000 | 20/04/2026 | -1,73% | 31,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,986157 | 20/04/2026 | -1,03% | 39,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 34,965986 | 20/04/2026 | -1,17% | 31,05% | ** |
