| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,360220 | 1.577,520000 | · | 13/01/2026 |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,827355 | 2.006,720000 | · | 13/01/2026 |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,368114 | · | · | 13/01/2026 |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,297409 | · | · | 13/01/2026 |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,410846 | · | · | 13/01/2026 |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,020000 | · | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,280000 | 29.452,340000 | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,549854 | 109.514,740000 | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 64,360000 | 25.881,760000 | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,760000 | · | · | 13/01/2026 |
