| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,095076 | 15/04/2026 | -2,98% | 25,89% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,010000 | 16/04/2026 | -2,37% | 31,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,621392 | 15/04/2026 | -2,50% | 32,22% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977929 | 15/04/2026 | -0,51% | 48,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,550000 | 16/04/2026 | -0,51% | 50,61% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,277736 | 15/04/2026 | 0,13% | 61,53% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,106961 | 15/04/2026 | -0,28% | 51,64% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,860781 | 15/04/2026 | -0,29% | 51,60% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,592530 | 15/04/2026 | -0,21% | 52,75% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,382757 | 15/04/2026 | -0,47% | 51,32% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,225806 | 15/04/2026 | -0,22% | 52,24% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,450000 | 16/04/2026 | -4,47% | 24,31% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,278438 | 15/04/2026 | 6,80% | 24,51% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,096221 | 15/04/2026 | 6,72% | 26,23% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,414261 | 15/04/2026 | 7,00% | 26,97% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,268251 | 15/04/2026 | 7,00% | 24,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,293718 | 15/04/2026 | 7,08% | 28,33% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,940000 | 16/04/2026 | 2,62% | 9,01% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,198642 | 15/04/2026 | 3,09% | 9,21% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,360000 | 16/04/2026 | 2,88% | 11,40% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,264738 | 15/04/2026 | 3,07% | 11,05% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,628183 | 15/04/2026 | 3,31% | 11,69% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,735144 | 15/04/2026 | 3,41% | 12,55% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,800000 | 16/04/2026 | -5,35% | 30,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,400000 | 16/04/2026 | -5,77% | 31,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,925297 | 15/04/2026 | -5,21% | 31,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,650255 | 15/04/2026 | -5,19% | 31,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 26,020000 | 16/04/2026 | -5,14% | 33,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,990000 | 16/04/2026 | -5,54% | 34,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,901528 | 15/04/2026 | -4,97% | 34,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 25,195246 | 15/04/2026 | -4,96% | 34,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,881154 | 15/04/2026 | -4,93% | 35,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,730051 | 15/04/2026 | -4,90% | 35,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,560000 | 16/04/2026 | -5,13% | 34,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,630000 | 16/04/2026 | -5,51% | 34,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,222411 | 15/04/2026 | -4,88% | 34,97% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,172930 | 16/04/2026 | 0,10% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,583020 | 16/04/2026 | 3,28% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 523,559339 | 16/04/2026 | -0,65% | 51,01% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 537,224958 | 16/04/2026 | -0,50% | 53,30% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,324400 | 15/04/2026 | 0,46% | 23,78% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,134200 | 15/04/2026 | 0,26% | 21,38% | **** |
| 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 | 1,037500 | 15/04/2026 | 0,09% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027200 | 15/04/2026 | -0,01% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,525200 | 15/04/2026 | 0,05% | 23,27% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,156300 | 15/04/2026 | -0,23% | 19,86% | ** |
| 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 | 1,518400 | 15/04/2026 | 0,50% | 27,69% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,206200 | 15/04/2026 | 0,28% | 24,89% | *** |
