| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,972428 | 03/03/2026 | 10,54% | 10,32% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,320179 | 03/03/2026 | 10,55% | -2,27% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 30,268826 | 03/03/2026 | 10,66% | 21,27% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,863002 | 03/03/2026 | -1,89% | 38,87% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,618646 | 03/03/2026 | -1,76% | 41,99% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,520248 | 03/03/2026 | -1,65% | 44,12% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,380000 | 03/03/2026 | -3,45% | 37,44% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,710000 | 03/03/2026 | -6,93% | 26,14% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 45,588489 | 03/03/2026 | -5,51% | 25,32% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 60,640000 | 03/03/2026 | -5,19% | 25,91% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,650000 | 03/03/2026 | -6,79% | 29,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,277389 | 03/03/2026 | -6,50% | 39,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 33,465449 | 03/03/2026 | -5,41% | 28,17% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 55,497157 | 03/03/2026 | -5,40% | 28,17% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,500000 | 03/03/2026 | -7,09% | 23,33% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 30,242978 | 03/03/2026 | -5,64% | 22,51% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,610000 | 03/03/2026 | -5,16% | 26,49% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,129588 | 03/03/2026 | -5,38% | 28,71% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,400138 | 03/03/2026 | -2,64% | 44,17% | ** |
