| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 163,661200 | 04/06/2026 | 9,75% | 60,27% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 167,145400 | 04/06/2026 | 9,98% | 62,70% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 51,120000 | 04/06/2026 | 8,35% | 15,47% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 37,878007 | 04/06/2026 | 8,05% | 15,75% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 15,910653 | 04/06/2026 | 6,95% | 2,54% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,467354 | 04/06/2026 | 7,74% | 12,95% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,814433 | 04/06/2026 | 6,65% | 0,06% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 25/03/2026 | · | · | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,475945 | 04/06/2026 | -4,44% | 24,44% | *** |
