| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,010000 | 15/05/2025 | -6,05% | 21,34% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,486230 | 15/05/2025 | -6,06% | 21,12% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,547608 | 15/05/2025 | -5,77% | 21,47% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,506482 | 15/05/2025 | -6,17% | 21,75% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,860000 | 15/05/2025 | -5,74% | 24,35% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,212251 | 15/05/2025 | -5,72% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,122932 | 15/05/2025 | -5,47% | 24,68% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.808,153659 | 15/05/2025 | 1,93% | 60,63% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.911,233209 | 15/05/2025 | 2,02% | 61,76% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 133,158100 | 15/05/2025 | 4,14% | 46,20% | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 135,214800 | 15/05/2025 | 4,33% | 48,41% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 137,367500 | 15/05/2025 | 4,53% | 50,65% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,710000 | 15/05/2025 | -3,69% | -9,09% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,698257 | 15/05/2025 | -3,43% | -8,91% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,172105 | 15/05/2025 | -4,41% | -19,41% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,550000 | 15/05/2025 | 3,00% | -9,78% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,979437 | 15/05/2025 | -3,72% | -11,19% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,285650 | 15/05/2025 | -4,68% | -21,37% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,322307 | 15/05/2025 | -3,48% | 1,84% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,957532 | 15/05/2025 | -0,26% | 39,68% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,616898 | 15/05/2025 | -0,01% | 42,77% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,411712 | 15/05/2025 | 0,17% | 45,02% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,290000 | 15/05/2025 | 6,18% | 35,19% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,770000 | 15/05/2025 | 2,11% | 34,91% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,694233 | 15/05/2025 | -4,51% | 35,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,150000 | 15/05/2025 | -4,59% | 38,63% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,320000 | 15/05/2025 | 2,30% | 37,90% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,172365 | 15/05/2025 | 1,19% | 44,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,720161 | 15/05/2025 | -4,26% | 39,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,556996 | 15/05/2025 | -4,24% | 39,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,060000 | 15/05/2025 | 1,82% | 31,77% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,501565 | 15/05/2025 | -4,77% | 32,93% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,280000 | 15/05/2025 | -4,56% | 39,16% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,167188 | 15/05/2025 | -4,19% | 39,63% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,410371 | 15/05/2025 | -6,93% | 43,81% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,780000 | 15/05/2025 | -7,01% | 46,61% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,849478 | 15/05/2025 | -1,24% | 54,08% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,185963 | 15/05/2025 | -6,68% | 47,06% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,089852 | 15/05/2025 | -6,65% | 47,05% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,553867 | 15/05/2025 | -6,59% | 48,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,389839 | 15/05/2025 | -6,66% | 47,34% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,411712 | 15/05/2025 | -6,57% | 47,87% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,350000 | 15/05/2025 | -6,45% | 30,57% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,568172 | 15/05/2025 | -11,23% | 10,70% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,123932 | 15/05/2025 | -11,06% | 12,32% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,109969 | 15/05/2025 | -11,00% | 12,68% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,159142 | 15/05/2025 | -10,98% | 12,24% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,037103 | 15/05/2025 | -10,90% | 14,07% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,170000 | 15/05/2025 | -4,02% | 5,83% | * |
