| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 0,45% | 10,80% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -0,27% | 11,58% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | -0,21% | 11,43% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | -0,54% | 12,47% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 0,00% | 11,70% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -0,28% | 11,41% | Mayor 10% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | -0,61% | 12,49% | Mayor 10% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 0,09% | 10,15% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 0,46% | 12,32% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,53% | 12,36% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 0,57% | 12,36% | Mayor 10% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 0,62% | 10,37% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,63% | 15,63% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 0,43% | 19,18% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 0,44% | 19,28% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,68% | 15,68% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 0,56% | 16,06% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,49% | 19,18% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,49% | 19,19% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,56% | 15,62% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 0,36% | 19,16% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,46% | 19,30% | Mayor 10% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,50% | 19,21% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 0,51% | 18,12% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 0,52% | 18,08% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 0,67% | 14,58% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 0,57% | 18,12% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 0,57% | 18,11% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 0,59% | 18,11% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 0,51% | 17,52% | Mayor 10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 0,58% | 18,03% | Mayor 10% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 0,87% | 23,11% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -0,17% | 20,50% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | -0,18% | 19,73% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | -0,11% | 20,52% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | -0,15% | 20,22% | Mayor 10% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | -0,08% | 20,53% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,18% | 15,62% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | -0,37% | 19,62% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | -0,12% | 15,71% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | -0,38% | 19,05% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | -0,31% | 19,64% | Mayor 10% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | -0,29% | 19,64% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 0,34% | 20,89% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,60% | 17,03% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 0,38% | 20,77% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 0,38% | 20,83% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 0,40% | 20,92% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,64% | 17,01% | Mayor 10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,45% | 20,88% | Mayor 10% |
