| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,750106 | 19/02/2026 | -8,53% | 28,78% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,751127 | 19/02/2026 | -8,52% | 28,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,910000 | 19/02/2026 | -8,64% | 28,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,070000 | 19/02/2026 | -8,69% | 33,58% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,604527 | 19/02/2026 | -8,51% | 28,43% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,284290 | 19/02/2026 | 1,20% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,596010 | 19/02/2026 | 3,39% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 505,834207 | 19/02/2026 | -4,01% | 48,24% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 518,639148 | 19/02/2026 | -3,94% | 50,48% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,337500 | 19/02/2026 | 1,45% | 22,54% | **** |
