| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,828423 | 28/01/2025 | 4,71% | 40,38% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,753095 | 28/01/2025 | 4,00% | 37,11% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.842,485029 | 28/01/2025 | 3,87% | 51,66% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.946,105784 | 28/01/2025 | 3,88% | 52,73% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 130,850900 | 28/01/2025 | 2,33% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,677300 | 28/01/2025 | 2,37% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,592100 | 28/01/2025 | 2,41% | 34,59% | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,958833 | 28/01/2025 | 0,95% | -5,78% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,378467 | 28/01/2025 | 1,24% | -5,88% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,073314 | 28/01/2025 | 1,26% | -16,66% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,270799 | 28/01/2025 | 1,45% | -18,54% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,894540 | 28/01/2025 | 1,18% | -8,22% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,096536 | 28/01/2025 | 1,14% | -18,78% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | -5,11% | -19,54% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 28,432972 | 28/01/2025 | 0,44% | 11,51% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,497553 | 28/01/2025 | 3,34% | 32,27% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,322330 | 28/01/2025 | 3,42% | 35,32% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,308224 | 28/01/2025 | 3,45% | 37,38% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,890000 | 28/01/2025 | 3,40% | 11,29% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,440000 | 28/01/2025 | 3,83% | 13,76% | * |
