| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,245148 | 04/11/2025 | -4,97% | -8,88% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,560700 | 04/11/2025 | -2,64% | 7,46% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,246715 | 04/11/2025 | 1,67% | 47,42% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,103472 | 04/11/2025 | 2,35% | 50,75% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,117657 | 04/11/2025 | 2,75% | 53,02% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,770000 | 04/11/2025 | 9,51% | 55,98% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,760000 | 04/11/2025 | 2,08% | 55,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,918110 | 04/11/2025 | -5,94% | 43,66% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,380000 | 04/11/2025 | -5,67% | 47,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,370000 | 04/11/2025 | 2,60% | 59,07% | ** |
