| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,526026 | 09/01/2026 | 4,84% | 37,87% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.089,189820 | 09/01/2026 | 3,71% | 82,41% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.211,763405 | 09/01/2026 | 3,72% | 83,68% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 151,516800 | 09/01/2026 | 3,50% | 60,96% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 154,362200 | 09/01/2026 | 3,52% | 63,40% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 157,333400 | 09/01/2026 | 3,53% | 65,86% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,500000 | 09/01/2026 | 2,80% | 8,14% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,998969 | 09/01/2026 | 2,69% | 7,67% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,280880 | 09/01/2026 | 2,72% | -4,64% | * |
| 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 | 18,553513 | 09/01/2026 | 2,69% | 5,00% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,305274 | 09/01/2026 | 2,72% | -6,98% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,778732 | 09/01/2026 | 1,56% | 10,74% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,538567 | 09/01/2026 | 2,57% | 47,87% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,534101 | 09/01/2026 | 2,61% | 51,23% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,714997 | 09/01/2026 | 2,62% | 53,49% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,190000 | 09/01/2026 | 1,63% | 47,05% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,640000 | 09/01/2026 | 0,70% | 43,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 49,055145 | 09/01/2026 | 1,68% | 41,08% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,010000 | 09/01/2026 | 1,64% | 44,92% | * |
