| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 152,808900 | 15/04/2026 | 0,55% | 56,63% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,500000 | 16/04/2026 | 9,16% | 19,82% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,962649 | 15/04/2026 | 8,29% | 19,52% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,950764 | 15/04/2026 | 7,22% | 5,93% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,524618 | 15/04/2026 | 8,06% | 16,63% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,862479 | 15/04/2026 | 7,02% | 3,36% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | -26,83% | -17,30% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,711375 | 15/04/2026 | -2,89% | 36,01% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,424448 | 15/04/2026 | -2,68% | 39,15% | *** |
