| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,990000 | 02/03/2026 | -8,65% | 33,23% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,455633 | 02/03/2026 | -8,00% | 28,15% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,944093 | 02/03/2026 | -8,02% | 28,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,290000 | 02/03/2026 | -7,80% | 31,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,290000 | 02/03/2026 | -8,55% | 36,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,234399 | 02/03/2026 | -7,86% | 31,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,422978 | 02/03/2026 | -7,87% | 31,08% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,962216 | 02/03/2026 | -7,85% | 32,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,935886 | 02/03/2026 | -7,83% | 32,02% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,070000 | 02/03/2026 | -7,78% | 31,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,110000 | 02/03/2026 | -8,47% | 36,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,712088 | 02/03/2026 | -7,88% | 31,62% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,276340 | 02/03/2026 | 1,12% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,680190 | 02/03/2026 | 4,14% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 506,496782 | 02/03/2026 | -3,89% | 51,74% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 519,396757 | 02/03/2026 | -3,80% | 54,03% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,337000 | 27/02/2026 | 1,41% | 23,17% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,146100 | 27/02/2026 | 1,31% | 20,81% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,045000 | 27/02/2026 | 0,81% | · | ND |
