| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,949100 | 03/11/2025 | 11,01% | 56,83% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 144,481700 | 03/11/2025 | 11,48% | 59,20% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 147,128100 | 03/11/2025 | 11,95% | 61,61% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,650000 | 03/11/2025 | -1,75% | 6,15% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,409067 | 03/11/2025 | -1,46% | 6,19% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,181518 | 03/11/2025 | -4,35% | -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 | 18,273406 | 03/11/2025 | -2,14% | 3,56% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,236060 | 03/11/2025 | -5,03% | -8,32% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,566441 | 03/11/2025 | -2,62% | 7,46% | * |
