| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 140,217200 | 23/10/2025 | 9,66% | 59,48% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 142,697300 | 23/10/2025 | 10,11% | 61,89% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 145,289100 | 23/10/2025 | 10,55% | 64,34% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,590000 | 23/10/2025 | 0,19% | 11,24% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,159752 | 23/10/2025 | 0,63% | 9,91% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,500733 | 23/10/2025 | -2,34% | -2,70% | * |
| 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 | 18,666437 | 23/10/2025 | -0,04% | 7,15% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,516777 | 23/10/2025 | -3,02% | -5,11% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,878892 | 23/10/2025 | -1,52% | 11,26% | * |
