| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,120000 | 03/11/2025 | 29,57% | 81,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,422269 | 03/11/2025 | 30,03% | 81,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,240000 | 03/11/2025 | 16,33% | 73,55% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,366337 | 03/11/2025 | 16,69% | 73,82% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,950000 | 03/11/2025 | 17,99% | 81,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,963491 | 03/11/2025 | 18,15% | 80,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,157547 | 03/11/2025 | 18,41% | 81,19% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,840000 | 03/11/2025 | 16,23% | 74,04% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,856246 | 03/11/2025 | 16,50% | 73,70% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,450000 | 03/11/2025 | 18,83% | 85,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,119795 | 03/11/2025 | 19,14% | 85,07% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,878583 | 03/11/2025 | 19,26% | 86,22% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,350000 | 03/11/2025 | 18,84% | 85,76% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,424986 | 03/11/2025 | 10,76% | 45,96% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,130000 | 03/11/2025 | 11,20% | 50,12% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,673702 | 03/11/2025 | 11,48% | 51,09% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,010943 | 03/11/2025 | 11,59% | 52,03% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,899030 | 03/11/2025 | 10,58% | 46,13% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,970000 | 03/11/2025 | 12,03% | 54,19% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 76,428979 | 03/11/2025 | 12,28% | 54,00% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,950495 | 03/11/2025 | 12,40% | 54,23% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,380000 | 03/11/2025 | -2,75% | 20,21% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,248716 | 03/11/2025 | -2,49% | 20,04% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,824735 | 03/11/2025 | -2,38% | 20,20% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,968039 | 03/11/2025 | -2,41% | 20,58% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,070000 | 03/11/2025 | -2,01% | 23,26% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,770679 | 03/11/2025 | -1,74% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,124718 | 03/11/2025 | -1,70% | 23,39% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.884,802330 | 31/10/2025 | 6,25% | 75,74% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.994,506666 | 31/10/2025 | 6,47% | 76,96% | ***** |
| 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% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,355220 | 03/11/2025 | 2,39% | 49,76% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,243703 | 03/11/2025 | 3,03% | 53,13% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,313358 | 03/11/2025 | 3,46% | 55,48% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,910000 | 03/11/2025 | 10,49% | 60,71% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,490000 | 03/11/2025 | 3,95% | 59,35% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,745701 | 03/11/2025 | -4,41% | 45,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,410000 | 03/11/2025 | -4,23% | 48,23% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,690000 | 03/11/2025 | 4,49% | 62,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,762693 | 03/11/2025 | 0,40% | 69,11% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,893000 | 03/11/2025 | -3,82% | 48,30% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,836547 | 03/11/2025 | -3,81% | 48,28% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,530000 | 03/11/2025 | 3,26% | 55,81% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,410283 | 03/11/2025 | -5,02% | 41,78% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,350000 | 03/11/2025 | -4,12% | 48,88% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,256036 | 03/11/2025 | -3,72% | 48,87% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,106132 | 03/11/2025 | -4,48% | 51,15% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,620000 | 03/11/2025 | -4,30% | 54,51% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,401597 | 03/11/2025 | 0,47% | 77,64% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,150947 | 03/11/2025 | -3,88% | 54,63% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,896474 | 03/11/2025 | -3,88% | 54,59% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,601355 | 03/11/2025 | -3,68% | 55,80% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,413577 | 03/11/2025 | -3,88% | 55,15% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,235192 | 03/11/2025 | -3,76% | 55,32% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,770000 | 03/11/2025 | -3,72% | 32,35% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,177870 | 03/11/2025 | -8,15% | 6,16% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,840274 | 03/11/2025 | -7,73% | 8,03% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,954664 | 03/11/2025 | -7,60% | 8,15% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,471773 | 03/11/2025 | -8,69% | 6,42% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,869029 | 03/11/2025 | -7,38% | 9,38% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,600000 | 03/11/2025 | -0,63% | 12,30% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,726594 | 03/11/2025 | -8,57% | 1,89% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,050000 | 03/11/2025 | 0,00% | 14,73% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,713063 | 03/11/2025 | -8,13% | 4,08% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,983498 | 03/11/2025 | -8,01% | 4,18% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,183081 | 03/11/2025 | -7,81% | 4,99% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,540000 | 03/11/2025 | -3,78% | 57,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,920000 | 03/11/2025 | 5,29% | 73,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,926003 | 03/11/2025 | -3,36% | 57,22% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,619767 | 03/11/2025 | -3,37% | 57,16% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,200000 | 03/11/2025 | -3,15% | 60,70% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,410000 | 03/11/2025 | 5,85% | 77,14% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,570089 | 03/11/2025 | -2,76% | 60,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,261247 | 03/11/2025 | -2,75% | 60,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,480980 | 03/11/2025 | -2,57% | 61,97% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,834462 | 03/11/2025 | -2,55% | 61,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,700000 | 03/11/2025 | -3,05% | 61,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,450000 | 03/11/2025 | 5,97% | 77,92% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,177870 | 03/11/2025 | -2,60% | 61,47% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,208390 | 31/10/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,047650 | 31/10/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 542,064588 | 03/11/2025 | -0,63% | 77,19% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 554,965000 | 03/11/2025 | -0,22% | 79,87% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315600 | 31/10/2025 | 3,95% | 29,50% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,130100 | 31/10/2025 | 3,37% | 26,99% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035800 | 31/10/2025 | 3,58% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027200 | 31/10/2025 | 2,80% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,468100 | 31/10/2025 | -4,37% | 34,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,118000 | 31/10/2025 | -5,19% | 30,79% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
