| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 171,414500 | 17/08/2026 | 17,09% | 72,46% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 175,160600 | 17/08/2026 | 17,46% | 75,07% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,071100 | 17/08/2026 | 17,83% | 77,72% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,319589 | 17/08/2026 | 1,13% | 34,45% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,130000 | 17/08/2026 | 1,55% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,314586 | 17/08/2026 | 1,56% | 37,47% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,517209 | 17/08/2026 | 1,91% | 39,58% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,600000 | 17/08/2026 | -2,07% | 30,98% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,282671 | 17/08/2026 | -3,81% | 33,27% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,258001 | 17/08/2026 | 1,03% | 33,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,530000 | 17/08/2026 | 10,84% | 37,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,860692 | 17/08/2026 | 13,71% | 37,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 73,070000 | 17/08/2026 | 14,24% | 41,06% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,690000 | 17/08/2026 | 11,32% | 40,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,795322 | 17/08/2026 | 14,75% | 47,06% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,420944 | 17/08/2026 | 14,25% | 41,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,023204 | 17/08/2026 | 14,25% | 41,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,010000 | 17/08/2026 | 10,27% | 34,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,271888 | 17/08/2026 | 13,17% | 34,94% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,410000 | 17/08/2026 | 14,36% | 41,59% | ** |