| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,965208 | 24/10/2025 | 26,62% | 85,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,500000 | 24/10/2025 | 17,98% | 81,02% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,572167 | 24/10/2025 | 18,49% | 81,16% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,670000 | 24/10/2025 | 19,66% | 88,78% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,693559 | 24/10/2025 | 19,95% | 87,35% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,913882 | 24/10/2025 | 20,23% | 88,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,110000 | 24/10/2025 | 17,81% | 81,33% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,214990 | 24/10/2025 | 18,25% | 80,67% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,540000 | 24/10/2025 | 20,48% | 93,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,166628 | 24/10/2025 | 20,92% | 92,32% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,741991 | 24/10/2025 | 21,07% | 93,87% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,580000 | 24/10/2025 | 20,41% | 93,40% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,503094 | 24/10/2025 | 11,00% | 50,57% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,170000 | 24/10/2025 | 11,32% | 55,35% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,832226 | 24/10/2025 | 11,76% | 55,94% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,121254 | 24/10/2025 | 11,89% | 57,25% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,947972 | 24/10/2025 | 10,77% | 50,75% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,000000 | 24/10/2025 | 12,10% | 59,56% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 76,564291 | 24/10/2025 | 12,48% | 58,88% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 55,063727 | 24/10/2025 | 12,63% | 59,40% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,940000 | 24/10/2025 | -1,40% | 24,63% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,957140 | 24/10/2025 | -1,06% | 24,10% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 37,366517 | 24/10/2025 | -0,94% | 24,44% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,142611 | 24/10/2025 | -0,98% | 24,86% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,830000 | 24/10/2025 | -0,73% | 27,72% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,958286 | 24/10/2025 | -0,40% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,507062 | 24/10/2025 | -0,26% | 27,75% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.910,181342 | 24/10/2025 | 7,68% | 81,55% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.021,274058 | 24/10/2025 | 7,90% | 82,83% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,288400 | 24/10/2025 | 10,50% | 59,10% | ***** |
| 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% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,184981 | 24/10/2025 | 2,75% | 51,12% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,229418 | 24/10/2025 | 3,16% | 53,39% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,020000 | 24/10/2025 | 11,25% | 58,30% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,880000 | 24/10/2025 | 4,96% | 55,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,774027 | 24/10/2025 | -4,36% | 41,87% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,420000 | 24/10/2025 | -4,21% | 45,39% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,860000 | 24/10/2025 | 5,49% | 58,90% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,452441 | 24/10/2025 | 1,74% | 65,17% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,909060 | 24/10/2025 | -3,78% | 45,08% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,866001 | 24/10/2025 | -3,77% | 45,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,870000 | 24/10/2025 | 4,31% | 51,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,438512 | 24/10/2025 | -4,95% | 38,70% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,350000 | 24/10/2025 | -4,12% | 46,05% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,265587 | 24/10/2025 | -3,67% | 45,70% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,256287 | 24/10/2025 | -3,95% | 49,00% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,760000 | 24/10/2025 | -3,84% | 52,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,016273 | 24/10/2025 | 2,38% | 75,07% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,318980 | 24/10/2025 | -3,39% | 52,38% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,048570 | 24/10/2025 | -3,35% | 52,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,782983 | 24/10/2025 | -3,17% | 53,52% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,674994 | 24/10/2025 | -3,17% | 53,24% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,410265 | 24/10/2025 | -3,16% | 53,19% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,040000 | 24/10/2025 | -1,96% | 37,60% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,403376 | 24/10/2025 | -7,01% | 10,61% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,112308 | 24/10/2025 | -6,47% | 12,83% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,234585 | 24/10/2025 | -6,48% | 12,75% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,779883 | 24/10/2025 | -6,43% | 12,31% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,132277 | 24/10/2025 | -6,26% | 14,03% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,810000 | 24/10/2025 | 1,03% | 15,30% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,958319 | 24/10/2025 | -7,90% | 4,91% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,210000 | 24/10/2025 | 1,59% | 17,76% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,976392 | 24/10/2025 | -7,34% | 7,33% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,230796 | 24/10/2025 | -7,36% | 7,25% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,384430 | 24/10/2025 | -7,15% | 8,08% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,410000 | 24/10/2025 | -4,58% | 50,93% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,940000 | 24/10/2025 | 5,43% | 65,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,783328 | 24/10/2025 | -4,13% | 50,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,403720 | 24/10/2025 | -4,16% | 50,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,950000 | 24/10/2025 | -3,98% | 54,32% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,420000 | 24/10/2025 | 5,90% | 69,00% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,362728 | 24/10/2025 | -3,58% | 53,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,022735 | 24/10/2025 | -3,57% | 53,96% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,207027 | 24/10/2025 | -3,36% | 55,11% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,591113 | 24/10/2025 | -3,37% | 55,09% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,530000 | 24/10/2025 | -3,89% | 55,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,460000 | 24/10/2025 | 6,03% | 69,67% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,024457 | 24/10/2025 | -3,43% | 54,67% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,200420 | 24/10/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,069510 | 24/10/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 537,948090 | 24/10/2025 | -1,39% | 69,39% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 550,675092 | 24/10/2025 | -0,99% | 71,95% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,312400 | 24/10/2025 | 3,70% | 29,94% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,127600 | 24/10/2025 | 3,14% | 27,43% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,034400 | 24/10/2025 | 3,44% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026000 | 24/10/2025 | 2,68% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,489000 | 24/10/2025 | -3,01% | 31,14% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,134200 | 24/10/2025 | -3,82% | 27,51% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,496100 | 24/10/2025 | 1,48% | 35,42% | **** |
