| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 64,430000 | 23/12/2025 | -9,80% | 44,59% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,970000 | 23/12/2025 | 0,24% | 49,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,982816 | 23/12/2025 | -3,05% | 57,99% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,618530 | 23/12/2025 | -9,59% | 44,57% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,070083 | 23/12/2025 | -9,58% | 44,57% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,090000 | 23/12/2025 | -1,17% | 43,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,284066 | 23/12/2025 | -10,89% | 38,22% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,460000 | 23/12/2025 | -9,68% | 45,18% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,164432 | 23/12/2025 | -9,48% | 45,16% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,218734 | 23/12/2025 | -4,08% | 58,68% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,820000 | 23/12/2025 | -3,65% | 62,15% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,451713 | 23/12/2025 | 3,73% | 78,25% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,319192 | 23/12/2025 | -3,39% | 62,20% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,041744 | 23/12/2025 | -3,37% | 62,23% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,787035 | 23/12/2025 | -3,16% | 63,43% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,685646 | 23/12/2025 | -3,14% | 63,02% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,389615 | 23/12/2025 | -3,24% | 62,91% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,220000 | 23/12/2025 | -7,30% | 34,79% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,309859 | 23/12/2025 | -7,48% | 15,15% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,048115 | 23/12/2025 | -6,77% | 17,50% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,146106 | 23/12/2025 | -6,83% | 17,41% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,574241 | 23/12/2025 | -7,94% | 15,54% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,060071 | 23/12/2025 | -6,57% | 18,70% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,830000 | 23/12/2025 | 1,18% | 13,34% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,681656 | 23/12/2025 | -8,70% | 9,23% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,250000 | 23/12/2025 | 1,99% | 15,82% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,770993 | 23/12/2025 | -7,96% | 11,84% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,965213 | 23/12/2025 | -8,06% | 11,70% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,177499 | 23/12/2025 | -7,83% | 12,52% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,720000 | 23/12/2025 | -8,85% | 52,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 23/12/2025 | 1,62% | 59,29% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,952316 | 23/12/2025 | -8,61% | 52,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,173935 | 23/12/2025 | -8,62% | 52,89% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,690000 | 23/12/2025 | -8,16% | 56,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,570000 | 23/12/2025 | 2,21% | 62,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,256406 | 23/12/2025 | -7,96% | 56,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,752079 | 23/12/2025 | -7,94% | 56,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,707110 | 23/12/2025 | -7,73% | 57,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,303581 | 23/12/2025 | -7,72% | 57,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,690000 | 23/12/2025 | -8,02% | 57,06% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,820000 | 23/12/2025 | 2,36% | 63,19% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,206856 | 23/12/2025 | -7,81% | 57,02% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,137360 | 22/12/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,131470 | 22/12/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 526,810420 | 22/12/2025 | -3,43% | 70,80% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 539,709965 | 22/12/2025 | -2,96% | 73,38% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315500 | 22/12/2025 | 3,94% | 25,56% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129000 | 22/12/2025 | 3,27% | 23,13% | ***** |
| 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 | 1,035400 | 22/12/2025 | 3,54% | · | ND |