| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,416486 | 02/04/2026 | 4,44% | 43,14% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.987,667900 | 31/03/2026 | -1,33% | 71,44% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.105,017700 | 31/03/2026 | -1,29% | 72,60% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 143,386500 | 31/03/2026 | -2,05% | 48,41% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 146,241300 | 31/03/2026 | -1,93% | 50,65% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 149,221700 | 31/03/2026 | -1,81% | 52,92% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 49,060000 | 01/04/2026 | 3,98% | 12,16% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,372253 | 01/04/2026 | 3,76% | 11,56% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,277897 | 01/04/2026 | 2,70% | -1,15% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | ** |
