| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.335,104800 | 14/10/2026 | 15,92% | 81,68% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,735200 | 14/10/2026 | 15,84% | 73,64% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 168,879800 | 14/10/2026 | 15,36% | 71,03% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,661700 | 14/10/2026 | 16,25% | 76,19% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,774447 | 15/10/2026 | 4,13% | 36,97% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,480000 | 15/10/2026 | 4,74% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,984297 | 15/10/2026 | 4,75% | 40,05% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,434333 | 15/10/2026 | 5,19% | 42,16% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,480000 | 15/10/2026 | -2,82% | 33,68% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,486835 | 15/10/2026 | -2,44% | 31,83% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,891863 | 15/10/2026 | 5,86% | 37,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,920000 | 15/10/2026 | 11,86% | 42,50% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 57,396502 | 15/10/2026 | 18,96% | 42,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 76,540000 | 15/10/2026 | 19,67% | 45,15% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,880000 | 15/10/2026 | 12,45% | 45,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,113698 | 15/10/2026 | 17,41% | 55,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 42,326909 | 15/10/2026 | 19,64% | 45,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 70,199857 | 15/10/2026 | 19,66% | 45,34% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,290000 | 15/10/2026 | 11,15% | 39,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,892577 | 15/10/2026 | 18,23% | 38,90% | ** |