| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,565778 | 28/10/2025 | -2,78% | 53,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,263113 | 28/10/2025 | -2,74% | 53,27% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,482373 | 28/10/2025 | -2,56% | 54,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,830610 | 28/10/2025 | -2,56% | 54,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,670000 | 28/10/2025 | -3,20% | 53,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,640000 | 28/10/2025 | 7,06% | 67,63% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,177128 | 28/10/2025 | -2,61% | 53,94% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,212120 | 28/10/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,172920 | 28/10/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 543,972104 | 28/10/2025 | -0,28% | 71,83% | ***** |
