| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 143,789500 | 24/10/2025 | 10,95% | 61,50% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 146,403100 | 24/10/2025 | 11,40% | 63,94% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,590000 | 23/10/2025 | 0,19% | 11,73% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,159752 | 23/10/2025 | 0,63% | 11,66% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,500733 | 23/10/2025 | -2,34% | -1,17% | * |
| 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% | 8,87% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,516777 | 23/10/2025 | -3,02% | -3,58% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,878892 | 23/10/2025 | -1,52% | 12,69% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,311746 | 24/10/2025 | 2,10% | 47,73% | *** |
