| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 25,195246 | 15/04/2026 | -4,96% | 34,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,881154 | 15/04/2026 | -4,93% | 35,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,730051 | 15/04/2026 | -4,90% | 35,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,560000 | 16/04/2026 | -5,13% | 34,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,630000 | 16/04/2026 | -5,51% | 34,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,222411 | 15/04/2026 | -4,88% | 34,97% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,172930 | 16/04/2026 | 0,10% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,583020 | 16/04/2026 | 3,28% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 523,559339 | 16/04/2026 | -0,65% | 51,01% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 537,224958 | 16/04/2026 | -0,50% | 53,30% | **** |