| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,716071 | 01/04/2026 | 3,59% | 8,85% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,278759 | 01/04/2026 | 2,51% | -3,58% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 23,507591 | 25/03/2026 | -14,06% | -3,72% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,151844 | 02/04/2026 | -6,58% | 30,36% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,635575 | 02/04/2026 | -6,44% | 33,32% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,221258 | 02/04/2026 | -6,30% | 35,34% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,490000 | 02/04/2026 | -9,04% | 26,44% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,540000 | 02/04/2026 | -9,98% | 19,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,503254 | 02/04/2026 | -7,76% | 19,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,940000 | 02/04/2026 | -7,85% | 22,33% | ** |
