| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,740000 | 11.600,960000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,432990 | 1.105,900000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,100000 | 175.728,160000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,757544 | 16.990,870000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,986254 | 60.561,630000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,420000 | 19.349,290000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,760203 | 36.920,680000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,639175 | 800,240000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,800000 | 645.980,480000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,592785 | 7.189,100000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,757732 | 63.238,610000 | · | 04/06/2026 |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,190000 | 136.331,000000 | · | 04/06/2026 |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,143138 | 56,370000 | · | 04/06/2026 |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,330000 | 83.814,510000 | · | 04/06/2026 |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 69,025321 | 1.468,280000 | · | 04/06/2026 |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,338488 | 69.994,230000 | · | 04/06/2026 |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,044051 | 220,240000 | · | 04/06/2026 |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,350000 | 91.195,800000 | · | 04/06/2026 |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 83,246618 | 252,580000 | · | 04/06/2026 |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,707904 | 182.984,780000 | · | 04/06/2026 |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 45,680000 | 23.676,470000 | · | 04/06/2026 |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 54,572783 | 953,950000 | · | 04/06/2026 |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 41,537801 | 168.804,140000 | · | 04/06/2026 |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,462199 | 52.491,330000 | · | 04/06/2026 |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 66,020000 | 295.210,470000 | · | 04/06/2026 |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,654989 | 228.575,140000 | · | 04/06/2026 |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,621993 | 413.831,580000 | · | 04/06/2026 |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.195,501100 | 12.912,190000 | 378 | 04/06/2026 |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.326,148400 | 2.588,560000 | 43 | 04/06/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 160,323500 | 1.217,050000 | 63 | 04/06/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 163,661200 | 8.800,060000 | 88 | 04/06/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 167,145400 | 15.248,610000 | 17 | 04/06/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,120000 | 584,960000 | · | 04/06/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,878007 | 974,560000 | · | 04/06/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,910653 | 436,270000 | · | 04/06/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | 19,350000 | 232,200000 | · | 29/08/2025 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,467354 | 1.169,360000 | · | 04/06/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,814433 | 770,870000 | · | 04/06/2026 |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 1.441,260000 | · | 25/03/2026 |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,475945 | · | · | 04/06/2026 |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,120275 | · | · | 04/06/2026 |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,890034 | · | · | 04/06/2026 |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,900000 | · | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,870000 | 29.452,340000 | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,599656 | 109.514,740000 | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,300000 | 25.881,760000 | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,370000 | · | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,035264 | · | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,424399 | · | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 65,378007 | 400.791,410000 | · | 04/06/2026 |
