| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.927,783452 | 24/07/2025 | 2,91% | 62,66% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 131,928800 | 25/07/2025 | 3,18% | 49,81% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 134,096900 | 25/07/2025 | 3,47% | 52,08% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 136,364300 | 25/07/2025 | 3,76% | 54,38% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,490000 | 25/07/2025 | -6,21% | -9,78% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,853634 | 25/07/2025 | -5,78% | -9,52% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,653702 | 25/07/2025 | -7,68% | -19,96% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,870000 | 25/07/2025 | 4,78% | -4,26% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,511088 | 25/07/2025 | -6,23% | -11,79% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,811327 | 25/07/2025 | -8,08% | -21,90% | * |
