| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,605150 | 18/07/2025 | -5,01% | 48,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,686695 | 18/07/2025 | -4,88% | 49,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,145923 | 18/07/2025 | -4,88% | 49,29% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,260000 | 18/07/2025 | -5,22% | 49,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,350000 | 18/07/2025 | 5,40% | 58,74% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,751073 | 18/07/2025 | -4,89% | 48,87% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,064180 | 18/07/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,386860 | 18/07/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 512,064250 | 18/07/2025 | -6,13% | 54,17% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 523,475634 | 18/07/2025 | -5,88% | 56,50% | ***** |
