| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,640000 | 13/02/2026 | 4,97% | 61,65% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,415781 | 13/02/2026 | 5,21% | 62,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,820000 | 13/02/2026 | 6,83% | 69,10% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,386416 | 13/02/2026 | 6,68% | 67,79% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,903220 | 13/02/2026 | 6,95% | 69,74% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,260000 | 13/02/2026 | 4,37% | 62,04% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,493346 | 13/02/2026 | 4,19% | 61,39% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,150000 | 13/02/2026 | 6,94% | 73,37% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,812758 | 13/02/2026 | 6,80% | 72,80% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,510538 | 13/02/2026 | 7,05% | 74,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,050000 | 13/02/2026 | 6,96% | 73,34% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,505737 | 13/02/2026 | 3,14% | 44,94% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,730000 | 13/02/2026 | 3,96% | 48,87% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,863699 | 13/02/2026 | 3,84% | 49,34% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,845894 | 13/02/2026 | 4,06% | 51,05% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,438274 | 13/02/2026 | 2,47% | 45,30% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,440000 | 13/02/2026 | 4,07% | 52,93% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,631482 | 13/02/2026 | 3,93% | 52,30% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,885517 | 13/02/2026 | 4,17% | 53,38% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,160000 | 13/02/2026 | 5,14% | 30,96% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,627352 | 13/02/2026 | 4,99% | 30,41% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,296746 | 13/02/2026 | 5,24% | 31,26% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,033215 | 13/02/2026 | 4,60% | 31,56% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,660000 | 13/02/2026 | 5,24% | 34,25% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,052777 | 13/02/2026 | 5,08% | 33,79% | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,662957 | 13/02/2026 | 5,35% | 34,75% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.065,585531 | 16/02/2026 | 2,54% | 65,50% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.187,297002 | 16/02/2026 | 2,57% | 66,64% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 150,193100 | 16/02/2026 | 2,60% | 52,91% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 153,093300 | 16/02/2026 | 2,66% | 55,22% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 156,121400 | 16/02/2026 | 2,73% | 57,57% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,350000 | 13/02/2026 | 8,84% | 7,63% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,180745 | 13/02/2026 | 8,92% | 7,99% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,203001 | 13/02/2026 | 8,92% | -4,37% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,659417 | 13/02/2026 | 8,81% | 5,28% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,095431 | 13/02/2026 | 8,82% | -6,73% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,683021 | 13/02/2026 | 8,52% | 16,72% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,575957 | 13/02/2026 | -3,78% | 33,76% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,207385 | 13/02/2026 | -3,72% | 36,76% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,968471 | 13/02/2026 | -3,63% | 38,80% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,420000 | 13/02/2026 | -3,20% | 35,62% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,870000 | 13/02/2026 | -9,12% | 21,41% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,533974 | 13/02/2026 | -9,77% | 16,77% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 57,790000 | 13/02/2026 | -9,65% | 19,23% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,270000 | 13/02/2026 | -9,05% | 24,15% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,158330 | 13/02/2026 | -8,76% | 32,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 31,950767 | 13/02/2026 | -9,69% | 19,45% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 52,975889 | 13/02/2026 | -9,70% | 19,41% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,820000 | 13/02/2026 | -9,23% | 18,70% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 28,890575 | 13/02/2026 | -9,86% | 14,20% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 12,970000 | 13/02/2026 | -9,62% | 19,76% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,402124 | 13/02/2026 | -9,65% | 19,94% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,058000 | 13/02/2026 | -3,90% | 39,90% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,590000 | 13/02/2026 | -3,74% | 42,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,308398 | 13/02/2026 | -2,79% | 59,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,942337 | 13/02/2026 | -3,79% | 43,13% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,884168 | 13/02/2026 | -3,78% | 43,11% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,367054 | 13/02/2026 | -3,74% | 44,20% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,167049 | 13/02/2026 | -3,89% | 43,32% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,221379 | 13/02/2026 | -3,78% | 43,69% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,080000 | 13/02/2026 | -7,10% | 15,96% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,086157 | 13/02/2026 | 5,73% | 11,60% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,881138 | 13/02/2026 | 5,63% | 13,52% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,152757 | 13/02/2026 | 5,85% | 13,80% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,117518 | 13/02/2026 | 5,79% | 12,02% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,023099 | 13/02/2026 | 5,84% | 15,01% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,180000 | 13/02/2026 | 4,52% | 8,48% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,414433 | 13/02/2026 | 3,78% | 4,37% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,530000 | 13/02/2026 | 4,57% | 10,84% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,470858 | 13/02/2026 | 3,75% | 6,48% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,820266 | 13/02/2026 | 3,87% | 6,73% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,882145 | 13/02/2026 | 3,94% | 7,57% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,100000 | 13/02/2026 | -10,15% | 22,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,860000 | 13/02/2026 | -9,56% | 28,22% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,081774 | 13/02/2026 | -10,23% | 22,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,390828 | 13/02/2026 | -10,24% | 22,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,660000 | 13/02/2026 | -10,10% | 25,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,070000 | 13/02/2026 | -9,49% | 30,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,713202 | 13/02/2026 | -10,13% | 25,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,823976 | 13/02/2026 | -10,13% | 25,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,249874 | 13/02/2026 | -10,12% | 26,42% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,321362 | 13/02/2026 | -10,11% | 26,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,650000 | 13/02/2026 | -10,05% | 25,85% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,940000 | 13/02/2026 | -9,43% | 31,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,326252 | 13/02/2026 | -10,14% | 26,05% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,275290 | 16/02/2026 | 1,11% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,531210 | 16/02/2026 | 2,81% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 500,090425 | 16/02/2026 | -5,10% | 45,79% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 512,728892 | 16/02/2026 | -5,04% | 47,99% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,335400 | 13/02/2026 | 1,29% | 22,19% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,144900 | 13/02/2026 | 1,20% | 19,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,043900 | 13/02/2026 | 0,70% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,033900 | 13/02/2026 | 0,64% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,548800 | 13/02/2026 | 1,60% | 22,12% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,176500 | 13/02/2026 | 1,51% | 18,79% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,535600 | 13/02/2026 | 1,63% | 25,39% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,221400 | 13/02/2026 | 1,55% | 22,64% | **** |
