| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,520000 | 214,550000 | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,489691 | 1.689,810000 | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,010000 | · | · | 04/06/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,012027 | · | · | 04/06/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,123711 | · | · | 04/06/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,010000 | · | · | 04/06/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,691988 | · | · | 04/06/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,773196 | · | · | 04/06/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,103093 | · | · | 04/06/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,396907 | · | · | 04/06/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,339692 | · | · | 04/06/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,515464 | · | · | 04/06/2026 |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,438144 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,441901 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,910653 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,080756 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,733677 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,880000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,034364 | 2.716,410000 | · | 04/06/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,110000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,131113 | · | · | 04/06/2026 |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 38,797251 | 7.820,850000 | · | 04/06/2026 |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,305842 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,390000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,730000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,723368 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,314433 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,040000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,200000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,390034 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,058419 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,298969 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,668385 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,610000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,300000 | · | · | 04/06/2026 |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,067010 | · | · | 04/06/2026 |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,218180 | 7.806,590000 | 125 | 04/06/2026 |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,032540 | 6.202,440000 | 129 | 04/06/2026 |
| BULNES GLOBAL, FI A | RVI GLOBAL | 545,955428 | 16.973,510000 | 1.342 | 04/06/2026 |
| BULNES GLOBAL, FI B | RVI GLOBAL | 560,581789 | 9.202,530000 | 67 | 04/06/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,336900 | 97.475,380000 | · | 04/06/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,143900 | 146.978,190000 | · | 04/06/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 16.718,870000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,041400 | 48.828,360000 | · | 04/06/2026 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,030400 | 14.998,230000 | · | 04/06/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,572800 | 97.417,270000 | · | 04/06/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,191300 | 546,440000 | · | 04/06/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 15.209,830000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,553200 | 54.108,270000 | · | 04/06/2026 |
