| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 185,300408 | 08/01/2025 | 0,81% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 113,046860 | 08/01/2025 | 0,78% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 124,350000 | 08/01/2025 | 1,17% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 113,027416 | 08/01/2025 | 1,05% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.457,272020 | 08/01/2025 | 1,40% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,069804 | 08/01/2025 | 1,38% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,325377 | 09/01/2025 | 0,79% | 9,17% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,408144 | 09/01/2025 | 0,81% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,380489 | 09/01/2025 | 0,80% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 183,731454 | 08/01/2025 | 0,91% | 17,02% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,463106 | 08/01/2025 | 0,90% | 14,93% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.292,320000 | 08/01/2025 | 0,49% | 2,23% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.584,483764 | 08/01/2025 | 1,52% | 17,84% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.351,230000 | 08/01/2025 | 0,48% | 0,89% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.540,532115 | 08/01/2025 | -0,06% | 5,23% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,721273 | 09/01/2025 | 2,62% | 4,52% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,240000 | 08/01/2025 | 1,14% | 14,75% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,801089 | 08/01/2025 | 1,73% | 14,48% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,480000 | 08/01/2025 | 1,10% | 18,05% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,630177 | 08/01/2025 | 1,73% | 17,91% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 43,330000 | 08/01/2025 | 0,35% | 33,24% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,837860 | 08/01/2025 | 0,60% | 32,57% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 41,911336 | 08/01/2025 | 0,95% | 32,90% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,520000 | 08/01/2025 | -1,02% | 27,84% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,403850 | 08/01/2025 | -0,44% | 27,57% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 66,260000 | 08/01/2025 | 0,36% | 36,67% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 59,218493 | 08/01/2025 | 0,62% | 35,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 48,152829 | 08/01/2025 | 0,96% | 36,52% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,760000 | 08/01/2025 | -1,82% | 28,04% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,143160 | 08/01/2025 | -1,64% | 27,80% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,650000 | 08/01/2025 | 0,34% | 36,53% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,660000 | 08/01/2025 | 1,08% | 33,56% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,875616 | 08/01/2025 | 1,33% | 34,80% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,371184 | 08/01/2025 | 1,69% | 35,46% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,217067 | 08/01/2025 | 0,73% | 29,85% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,190000 | 08/01/2025 | 1,10% | 37,15% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,978334 | 08/01/2025 | 1,34% | 37,02% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,708341 | 08/01/2025 | 1,68% | 36,74% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,078199 | 08/01/2025 | -0,21% | 29,89% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,140000 | 08/01/2025 | 1,49% | 31,69% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,345911 | 08/01/2025 | 1,74% | 31,47% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,518374 | 08/01/2025 | 2,11% | 31,32% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 60,160000 | 08/01/2025 | 1,52% | 34,95% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,268072 | 08/01/2025 | 1,81% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,133969 | 08/01/2025 | 2,10% | 34,69% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,434377 | 08/01/2025 | 1,40% | 31,66% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.764,804991 | 09/01/2025 | -0,51% | 40,95% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.863,843701 | 09/01/2025 | -0,51% | 41,94% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 128,278600 | 09/01/2025 | 0,32% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 130,035300 | 09/01/2025 | 0,34% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 131,877600 | 09/01/2025 | 0,35% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,070000 | 08/01/2025 | -0,89% | -9,42% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,825394 | 08/01/2025 | -0,30% | -9,63% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,827338 | 08/01/2025 | -0,28% | -19,99% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 17,770000 | 08/01/2025 | -1,33% | -23,93% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,617538 | 08/01/2025 | -0,30% | -11,92% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,892670 | 08/01/2025 | -0,32% | -22,03% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 21,330168 | 08/01/2025 | -1,90% | -19,84% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 28,475598 | 08/01/2025 | 0,59% | 10,29% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,244021 | 08/01/2025 | 1,65% | 27,01% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,970251 | 08/01/2025 | 1,71% | 29,96% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,833949 | 08/01/2025 | 1,71% | 31,96% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,490000 | 08/01/2025 | 0,63% | 4,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,490000 | 08/01/2025 | 1,39% | 2,25% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,473459 | 08/01/2025 | 2,47% | 21,56% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,170000 | 08/01/2025 | 1,42% | 4,63% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,850000 | 08/01/2025 | 1,99% | 24,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,000528 | 08/01/2025 | 0,86% | 8,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,375267 | 08/01/2025 | 2,48% | 24,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,955085 | 08/01/2025 | 2,49% | 24,34% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,910000 | 08/01/2025 | 1,36% | -0,18% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,118413 | 08/01/2025 | 2,45% | 18,87% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,330000 | 08/01/2025 | 2,00% | 25,23% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,434182 | 08/01/2025 | 2,49% | 24,90% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,951974 | 08/01/2025 | 2,03% | 42,40% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,430000 | 08/01/2025 | 1,55% | 46,05% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,372936 | 08/01/2025 | 0,39% | 27,76% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,193467 | 08/01/2025 | 2,04% | 45,70% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,613066 | 08/01/2025 | 2,04% | 45,59% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,661482 | 08/01/2025 | 2,06% | 46,78% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,552606 | 08/01/2025 | 1,92% | 46,61% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,943613 | 08/01/2025 | 2,06% | 46,45% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,870000 | 08/01/2025 | 3,46% | 23,89% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,046665 | 08/01/2025 | 1,30% | 15,67% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,749817 | 08/01/2025 | 1,15% | 17,83% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,160412 | 08/01/2025 | 1,28% | 17,61% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,834338 | 08/01/2025 | 1,29% | 17,17% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,916002 | 08/01/2025 | 1,29% | 19,19% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,860000 | 08/01/2025 | 1,42% | -8,27% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,572623 | 08/01/2025 | 2,51% | 8,86% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,200000 | 08/01/2025 | 1,49% | -6,25% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,231383 | 08/01/2025 | 2,40% | 11,52% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 38,985028 | 08/01/2025 | 2,51% | 11,31% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,343574 | 08/01/2025 | 2,53% | 12,17% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,410000 | 08/01/2025 | 1,69% | 14,09% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,510000 | 08/01/2025 | 2,23% | 36,11% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,055026 | 08/01/2025 | 2,73% | 35,74% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,290881 | 08/01/2025 | 2,70% | 35,72% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,440000 | 08/01/2025 | 1,65% | 16,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,830000 | 08/01/2025 | 2,26% | 39,25% | *** |
