| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,250000 | 16/04/2026 | 2,89% | 58,31% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,108659 | 15/04/2026 | 2,97% | 59,35% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,710000 | 16/04/2026 | 4,71% | 65,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,348709 | 15/04/2026 | 4,57% | 64,54% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,750424 | 15/04/2026 | 4,66% | 66,65% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,870000 | 16/04/2026 | 2,45% | 58,83% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,030195 | 15/04/2026 | 2,30% | 58,23% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 84,570000 | 16/04/2026 | 4,98% | 69,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,412665 | 15/04/2026 | 4,85% | 69,49% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,256367 | 15/04/2026 | 4,91% | 70,91% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,690000 | 16/04/2026 | 4,94% | 69,75% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,326738 | 15/04/2026 | 2,65% | 49,92% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,620000 | 16/04/2026 | 3,68% | 54,21% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,544717 | 15/04/2026 | 3,35% | 54,40% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,565365 | 15/04/2026 | 3,39% | 56,24% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,344510 | 15/04/2026 | 2,16% | 50,26% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,370000 | 16/04/2026 | 3,93% | 58,41% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,371139 | 15/04/2026 | 3,60% | 57,51% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,599321 | 15/04/2026 | 3,66% | 58,85% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,180000 | 16/04/2026 | 5,19% | 40,97% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,475988 | 15/04/2026 | 4,69% | 39,96% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,110357 | 15/04/2026 | 4,76% | 41,06% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,988115 | 15/04/2026 | 4,24% | 41,35% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,780000 | 16/04/2026 | 5,44% | 44,56% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,034221 | 15/04/2026 | 4,95% | 43,59% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,565365 | 15/04/2026 | 4,99% | 44,75% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.022,689200 | 15/04/2026 | 0,41% | 73,30% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.142,321800 | 15/04/2026 | 0,46% | 74,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,773000 | 15/04/2026 | 0,26% | 52,01% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,726000 | 15/04/2026 | 0,41% | 54,30% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 152,808900 | 15/04/2026 | 0,55% | 56,63% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,500000 | 16/04/2026 | 9,16% | 19,82% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,962649 | 15/04/2026 | 8,29% | 19,52% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,950764 | 15/04/2026 | 7,22% | 5,93% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,524618 | 15/04/2026 | 8,06% | 16,63% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,862479 | 15/04/2026 | 7,02% | 3,36% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | -26,83% | -17,30% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,711375 | 15/04/2026 | -2,89% | 36,01% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,424448 | 15/04/2026 | -2,68% | 39,15% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,275042 | 15/04/2026 | -2,53% | 41,19% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,300000 | 16/04/2026 | -3,95% | 31,90% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 37,200000 | 16/04/2026 | -3,05% | 28,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 46,918506 | 15/04/2026 | -2,75% | 28,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 62,400000 | 16/04/2026 | -2,44% | 31,31% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,310000 | 16/04/2026 | -2,86% | 31,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,426986 | 15/04/2026 | -2,16% | 39,55% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 34,473684 | 15/04/2026 | -2,56% | 31,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 57,164686 | 15/04/2026 | -2,56% | 31,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 30,710000 | 16/04/2026 | -3,28% | 25,81% | ** |
