| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.965,739490 | 10/09/2025 | 10,81% | 75,20% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.079,488814 | 10/09/2025 | 11,00% | 76,43% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 136,006400 | 10/09/2025 | 6,37% | 50,25% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 138,330500 | 10/09/2025 | 6,74% | 52,52% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 140,760100 | 10/09/2025 | 7,11% | 54,83% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,020000 | 10/09/2025 | -3,05% | -6,84% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,910737 | 10/09/2025 | -2,84% | -6,87% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,110618 | 10/09/2025 | -4,80% | -17,61% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | 7,44% | 0,31% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,031947 | 10/09/2025 | -3,44% | -9,22% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,188691 | 10/09/2025 | -5,37% | -19,68% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,881353 | 10/09/2025 | -5,04% | -2,52% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,803109 | 10/09/2025 | -1,29% | 33,06% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,466388 | 10/09/2025 | -0,74% | 36,11% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,248655 | 10/09/2025 | -0,43% | 38,08% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,670000 | 10/09/2025 | 8,82% | 40,29% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,590000 | 10/09/2025 | 4,21% | 36,99% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,841377 | 10/09/2025 | -6,08% | 26,81% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,090000 | 10/09/2025 | -6,08% | 29,39% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,720000 | 10/09/2025 | 4,67% | 39,97% | ** |
