| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.096,883768 | 11.493,300000 | 335 | 13/01/2026 |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.219,964561 | 2.380,900000 | 40 | 13/01/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 152,407900 | 1.043,110000 | 56 | 13/01/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 155,278500 | 8.139,380000 | 84 | 13/01/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 158,276100 | 14.439,460000 | 17 | 13/01/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,710000 | 557,410000 | · | 13/01/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,159259 | 6.651,250000 | · | 13/01/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,350952 | 597,220000 | · | 13/01/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 232,200000 | · | 29/08/2025 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,637378 | 1.206,310000 | · | 13/01/2026 |
