| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,010000 | 03/07/2025 | 5,55% | -1,04% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,526736 | 03/07/2025 | -6,14% | -7,58% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,824648 | 03/07/2025 | -7,99% | -18,18% | * |
| 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 | 26,430148 | 03/07/2025 | -6,64% | 2,39% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,793753 | 03/07/2025 | -1,35% | 44,81% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,412494 | 03/07/2025 | -1,00% | 47,98% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,160075 | 03/07/2025 | -0,75% | 50,29% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,850000 | 03/07/2025 | 10,07% | 47,58% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,660000 | 03/07/2025 | 6,96% | 46,69% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,621117 | 03/07/2025 | -4,64% | 40,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,320000 | 03/07/2025 | -4,35% | 43,35% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,160000 | 03/07/2025 | 7,27% | 49,84% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,575154 | 03/07/2025 | 3,91% | 56,67% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,710066 | 03/07/2025 | -4,28% | 43,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,536072 | 03/07/2025 | -4,27% | 43,44% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,590000 | 03/07/2025 | 6,53% | 43,29% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,416907 | 03/07/2025 | -5,01% | 37,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,320000 | 03/07/2025 | -4,31% | 43,99% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,163300 | 03/07/2025 | -4,21% | 44,10% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,582923 | 03/07/2025 | -6,32% | 51,60% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,080000 | 03/07/2025 | -6,04% | 54,93% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,970217 | 03/07/2025 | 2,24% | 70,76% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,422339 | 03/07/2025 | -5,99% | 55,05% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,295875 | 03/07/2025 | -5,94% | 55,07% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,822781 | 03/07/2025 | -5,85% | 56,23% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,696952 | 03/07/2025 | -5,83% | 55,61% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,626888 | 03/07/2025 | -5,83% | 55,85% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,620000 | 03/07/2025 | -4,69% | 37,02% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,416398 | 03/07/2025 | -11,99% | 12,22% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,994090 | 03/07/2025 | -11,67% | 14,05% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,940248 | 03/07/2025 | -11,69% | 14,25% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,069258 | 03/07/2025 | -11,64% | 13,87% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,887795 | 03/07/2025 | -11,54% | 15,64% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,720000 | 03/07/2025 | 0,32% | 11,97% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,047360 | 03/07/2025 | -10,53% | 6,79% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,120000 | 03/07/2025 | 0,70% | 14,35% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,026654 | 03/07/2025 | -10,18% | 9,09% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,153794 | 03/07/2025 | -10,19% | 9,25% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,491088 | 03/07/2025 | -10,07% | 10,06% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,110000 | 03/07/2025 | -6,44% | 47,70% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,910000 | 03/07/2025 | 5,22% | 55,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,373960 | 03/07/2025 | -6,33% | 47,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,793583 | 03/07/2025 | -6,37% | 47,75% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,320000 | 03/07/2025 | -6,07% | 51,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,330000 | 03/07/2025 | 5,51% | 58,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,748090 | 03/07/2025 | -6,01% | 51,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,321338 | 03/07/2025 | -5,98% | 51,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,345951 | 03/07/2025 | -5,87% | 52,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,847564 | 03/07/2025 | -5,89% | 52,23% | ** |
