| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,487957 | 12/02/2026 | 7,86% | 3,85% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,971703 | 12/02/2026 | 7,86% | -8,03% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,366684 | 12/02/2026 | 7,36% | 15,03% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,493852 | 12/02/2026 | -4,32% | 33,11% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,102745 | 12/02/2026 | -4,21% | 36,18% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,823311 | 12/02/2026 | -4,14% | 38,19% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,360000 | 12/02/2026 | -3,58% | 35,21% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,880000 | 12/02/2026 | -9,10% | 21,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,489978 | 12/02/2026 | -9,86% | 17,05% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 57,620000 | 12/02/2026 | -9,91% | 19,47% | * |
