| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.176,664600 | 26/04/2026 | 2,07% | 75,67% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,240500 | 26/04/2026 | 1,26% | 52,56% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 151,245900 | 26/04/2026 | 1,43% | 54,86% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,383300 | 26/04/2026 | 1,59% | 57,20% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,630000 | 28/04/2026 | 9,43% | 16,97% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,450342 | 28/04/2026 | 9,68% | 16,69% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,155822 | 28/04/2026 | 8,60% | 3,41% | * |
| 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 | 19,777397 | 28/04/2026 | 9,46% | 13,84% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,032534 | 28/04/2026 | 8,33% | 0,83% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | -26,83% | -18,69% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,623288 | 28/04/2026 | -3,47% | 31,86% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,308219 | 28/04/2026 | -3,24% | 34,79% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,131849 | 28/04/2026 | -3,04% | 36,84% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,150000 | 28/04/2026 | -4,90% | 28,61% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 37,410000 | 28/04/2026 | -2,50% | 28,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 47,654110 | 28/04/2026 | -1,23% | 28,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,170000 | 28/04/2026 | -1,24% | 32,15% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,410000 | 28/04/2026 | -2,26% | 31,28% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,907340 | 28/04/2026 | -1,19% | 38,80% | ** |
