| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 130,358300 | 23/06/2025 | 0,58% | 52,30% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 132,504400 | 23/06/2025 | 0,82% | 54,60% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,540000 | 23/06/2025 | -4,04% | -1,65% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,902371 | 23/06/2025 | -2,87% | -1,07% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,106346 | 23/06/2025 | -4,83% | -12,47% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,080000 | 23/06/2025 | 5,94% | -0,10% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,061367 | 23/06/2025 | -3,28% | -3,60% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,214784 | 23/06/2025 | -5,19% | -14,62% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,935146 | 23/06/2025 | -4,85% | 6,45% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,722803 | 23/06/2025 | -1,83% | 43,84% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,310321 | 23/06/2025 | -1,49% | 47,08% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,013598 | 23/06/2025 | -1,29% | 49,26% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,370000 | 23/06/2025 | 6,74% | 41,79% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,830000 | 23/06/2025 | 2,26% | 39,71% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,627615 | 23/06/2025 | -6,48% | 38,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,470000 | 23/06/2025 | -6,94% | 40,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,360000 | 23/06/2025 | 2,54% | 42,76% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,558305 | 23/06/2025 | 0,00% | 48,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,976987 | 23/06/2025 | -6,14% | 41,19% | ** |
