| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,390034 | 04/06/2026 | 5,83% | 37,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,058419 | 04/06/2026 | 5,84% | 37,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,298969 | 04/06/2026 | 5,95% | 38,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,668385 | 04/06/2026 | 5,96% | 38,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,610000 | 04/06/2026 | 5,94% | 38,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,300000 | 04/06/2026 | 3,98% | 40,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,067010 | 04/06/2026 | 5,93% | 38,40% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,218180 | 04/06/2026 | 0,55% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,032540 | 04/06/2026 | 7,28% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 545,955428 | 04/06/2026 | 3,60% | 48,97% | **** |
