| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.645,527339 | 22/12/2025 | 6,75% | 43,08% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,906106 | 22/12/2025 | 18,37% | 24,22% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,920000 | 23/12/2025 | 27,27% | 61,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,558459 | 23/12/2025 | 27,71% | 61,82% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,940000 | 23/12/2025 | 28,47% | 66,59% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,274733 | 23/12/2025 | 28,93% | 66,81% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,610000 | 23/12/2025 | 18,69% | 66,46% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,634821 | 23/12/2025 | 19,04% | 66,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,970000 | 23/12/2025 | 20,36% | 73,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,917402 | 23/12/2025 | 20,50% | 72,87% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,135754 | 23/12/2025 | 20,77% | 73,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,260000 | 23/12/2025 | 18,69% | 66,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,367052 | 23/12/2025 | 18,99% | 66,67% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,110000 | 23/12/2025 | 21,34% | 78,14% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,611868 | 23/12/2025 | 21,68% | 78,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,077380 | 23/12/2025 | 21,77% | 78,35% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,710000 | 23/12/2025 | 21,30% | 77,99% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,384466 | 23/12/2025 | 13,76% | 50,51% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,150000 | 23/12/2025 | 14,17% | 54,74% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,391225 | 23/12/2025 | 14,49% | 55,75% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,100798 | 23/12/2025 | 14,56% | 56,58% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,705579 | 23/12/2025 | 13,67% | 50,63% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,340000 | 23/12/2025 | 15,17% | 58,95% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,577157 | 23/12/2025 | 15,44% | 58,80% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,482267 | 23/12/2025 | 15,53% | 58,97% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,140000 | 23/12/2025 | 1,49% | 30,83% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,360866 | 23/12/2025 | 1,77% | 30,66% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,426947 | 23/12/2025 | 1,87% | 30,78% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,497879 | 23/12/2025 | 1,92% | 31,18% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 60,670000 | 23/12/2025 | 2,38% | 34,11% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,388819 | 23/12/2025 | 2,68% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,295096 | 23/12/2025 | 2,71% | 34,29% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.028,192166 | 22/12/2025 | 14,33% | 86,38% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.146,943949 | 22/12/2025 | 14,60% | 87,68% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,991300 | 22/12/2025 | 14,96% | 60,77% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,714700 | 22/12/2025 | 15,52% | 63,20% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 152,558900 | 22/12/2025 | 16,08% | 65,67% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,950000 | 23/12/2025 | -3,20% | 5,77% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,871882 | 23/12/2025 | -2,95% | 5,80% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,805702 | 23/12/2025 | -6,72% | -6,28% | * |
| 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 | 17,978958 | 23/12/2025 | -3,72% | 3,17% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,888172 | 23/12/2025 | -7,53% | -8,61% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,244188 | 23/12/2025 | -3,76% | 9,91% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,179026 | 23/12/2025 | 1,22% | 46,57% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,024945 | 23/12/2025 | 1,97% | 49,88% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,033260 | 23/12/2025 | 2,44% | 52,16% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,020000 | 23/12/2025 | 11,25% | 48,33% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,790000 | 23/12/2025 | -0,41% | 46,60% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,591549 | 23/12/2025 | -10,24% | 41,37% | * |
