| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,736141 | 10/09/2025 | -8,00% | 30,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,664816 | 10/09/2025 | -7,85% | 31,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,265738 | 10/09/2025 | -7,85% | 31,47% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,620000 | 10/09/2025 | -8,37% | 30,76% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,800000 | 10/09/2025 | 2,24% | 41,83% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,194841 | 10/09/2025 | -7,87% | 31,10% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,163340 | 10/09/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,558790 | 10/09/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 525,273690 | 10/09/2025 | -3,71% | 51,78% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 537,376829 | 10/09/2025 | -3,38% | 54,07% | ***** |
