| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,520000 | 04/06/2026 | 8,72% | 33,64% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,489691 | 04/06/2026 | 10,73% | 31,72% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,010000 | 04/06/2026 | 11,57% | 38,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,012027 | 04/06/2026 | 11,53% | 38,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,123711 | 04/06/2026 | 7,41% | 49,69% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,010000 | 04/06/2026 | 7,78% | 52,65% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,691988 | 04/06/2026 | 7,40% | 61,85% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,773196 | 04/06/2026 | 7,75% | 53,15% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,103093 | 04/06/2026 | 7,74% | 53,12% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,396907 | 04/06/2026 | 7,88% | 54,27% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,339692 | 04/06/2026 | 7,85% | 53,38% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,515464 | 04/06/2026 | 7,87% | 53,76% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 04/06/2026 | 4,19% | 28,46% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,438144 | 04/06/2026 | 13,22% | 26,79% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,441901 | 04/06/2026 | 13,52% | 28,99% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,910653 | 04/06/2026 | 13,56% | 29,29% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,080756 | 04/06/2026 | 13,55% | 27,25% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,733677 | 04/06/2026 | 13,70% | 30,69% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,880000 | 04/06/2026 | 10,07% | 16,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,034364 | 04/06/2026 | 12,17% | 14,68% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,110000 | 04/06/2026 | 10,33% | 18,70% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,131113 | 04/06/2026 | 12,52% | 17,03% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 38,797251 | 04/06/2026 | 12,50% | 17,30% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,305842 | 04/06/2026 | 12,66% | 18,18% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,390000 | 04/06/2026 | 5,56% | 34,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,730000 | 04/06/2026 | 3,59% | 37,28% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,723368 | 04/06/2026 | 5,50% | 34,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,314433 | 04/06/2026 | 5,49% | 34,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,040000 | 04/06/2026 | 5,87% | 37,43% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,200000 | 04/06/2026 | 3,95% | 40,29% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,390034 | 04/06/2026 | 5,83% | 37,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,058419 | 04/06/2026 | 5,84% | 37,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,298969 | 04/06/2026 | 5,95% | 38,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,668385 | 04/06/2026 | 5,96% | 38,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,610000 | 04/06/2026 | 5,94% | 38,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,300000 | 04/06/2026 | 3,98% | 40,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,067010 | 04/06/2026 | 5,93% | 38,40% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,218180 | 04/06/2026 | 0,55% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,032540 | 04/06/2026 | 7,28% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 545,955428 | 04/06/2026 | 3,60% | 48,97% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 560,581789 | 04/06/2026 | 3,82% | 51,22% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,336900 | 04/06/2026 | 1,40% | 23,23% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,143900 | 04/06/2026 | 1,11% | 20,84% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,041400 | 04/06/2026 | 0,46% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,030400 | 04/06/2026 | 0,30% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,572800 | 04/06/2026 | 3,18% | 22,00% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,191300 | 04/06/2026 | 2,79% | 18,67% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,553200 | 04/06/2026 | 2,80% | 26,42% | **** |
