| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 140,760100 | 10/09/2025 | 7,11% | 54,83% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,020000 | 10/09/2025 | -3,05% | -6,84% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,910737 | 10/09/2025 | -2,84% | -6,87% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,110618 | 10/09/2025 | -4,80% | -17,61% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | 7,44% | 0,31% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,031947 | 10/09/2025 | -3,44% | -9,22% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,188691 | 10/09/2025 | -5,37% | -19,68% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,881353 | 10/09/2025 | -5,04% | -2,52% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,803109 | 10/09/2025 | -1,29% | 33,06% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,466388 | 10/09/2025 | -0,74% | 36,11% | **** |
