| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.826,394615 | 30/06/2025 | -2,51% | 65,77% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,497500 | 30/06/2025 | 1,28% | 50,22% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,580600 | 30/06/2025 | 1,53% | 52,49% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 133,759600 | 30/06/2025 | 1,78% | 54,79% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,260000 | 30/06/2025 | -6,68% | -4,68% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,796928 | 30/06/2025 | -5,94% | -5,05% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,633106 | 30/06/2025 | -7,81% | -15,98% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,870000 | 30/06/2025 | 4,78% | -1,05% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,491468 | 30/06/2025 | -6,33% | -7,45% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,790102 | 30/06/2025 | -8,23% | -18,09% | * |
| 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 | 26,510239 | 30/06/2025 | -6,35% | 3,05% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,846416 | 30/06/2025 | -1,00% | 44,93% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,486348 | 30/06/2025 | -0,64% | 48,18% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,252560 | 30/06/2025 | -0,41% | 50,41% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,830000 | 30/06/2025 | 9,93% | 47,53% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,290000 | 30/06/2025 | 6,01% | 47,41% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,424915 | 30/06/2025 | -5,00% | 41,16% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,760000 | 30/06/2025 | -5,14% | 45,07% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,000000 | 30/06/2025 | 6,32% | 50,63% | ** |
