| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,739183 | 16/07/2025 | 11,22% | 64,71% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,430000 | 16/07/2025 | 12,16% | 71,62% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,663472 | 16/07/2025 | 12,49% | 71,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,836752 | 16/07/2025 | 12,82% | 71,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,810000 | 16/07/2025 | 10,19% | 64,86% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,646957 | 16/07/2025 | 10,59% | 65,21% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,380000 | 16/07/2025 | 12,66% | 76,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,555029 | 16/07/2025 | 13,09% | 75,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,059645 | 16/07/2025 | 13,35% | 76,44% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,450000 | 16/07/2025 | 12,67% | 75,94% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,428687 | 16/07/2025 | 1,39% | 38,43% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,860000 | 16/07/2025 | 1,66% | 42,00% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,297725 | 16/07/2025 | 2,07% | 43,45% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,588347 | 16/07/2025 | 2,28% | 44,04% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,377180 | 16/07/2025 | 0,93% | 38,55% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,650000 | 16/07/2025 | 2,15% | 45,87% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,777111 | 16/07/2025 | 2,51% | 46,14% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,224099 | 16/07/2025 | 2,73% | 45,84% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,890000 | 16/07/2025 | -6,33% | 23,38% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,518074 | 16/07/2025 | -5,99% | 23,58% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,536976 | 16/07/2025 | -5,79% | 23,31% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,523875 | 16/07/2025 | -6,03% | 23,71% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,770000 | 16/07/2025 | -5,89% | 26,46% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,234785 | 16/07/2025 | -5,56% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,150836 | 16/07/2025 | -5,36% | 26,62% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.781,145037 | 16/07/2025 | 0,41% | 62,91% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.883,710498 | 16/07/2025 | 0,55% | 64,07% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,857700 | 16/07/2025 | 1,56% | 48,71% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,975500 | 16/07/2025 | 1,83% | 50,95% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,190500 | 16/07/2025 | 2,11% | 53,24% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,370000 | 16/07/2025 | -6,45% | -7,45% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,804516 | 16/07/2025 | -5,92% | -7,37% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,635408 | 16/07/2025 | -7,79% | -18,03% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,660000 | 16/07/2025 | 3,61% | -1,27% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,488364 | 16/07/2025 | -6,35% | -9,69% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,790898 | 16/07/2025 | -8,23% | -20,08% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,521289 | 16/07/2025 | -6,31% | 0,44% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,799173 | 16/07/2025 | -1,32% | 38,09% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,436132 | 16/07/2025 | -0,88% | 41,28% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,184968 | 16/07/2025 | -0,66% | 43,32% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,600000 | 16/07/2025 | 8,33% | 43,91% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,760000 | 16/07/2025 | 4,65% | 42,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,327357 | 16/07/2025 | -5,18% | 33,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,800000 | 16/07/2025 | -5,08% | 36,64% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,770000 | 16/07/2025 | 4,96% | 45,30% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,292413 | 16/07/2025 | 1,43% | 48,59% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,502155 | 16/07/2025 | -4,81% | 36,28% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,187554 | 16/07/2025 | -4,81% | 36,28% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,840000 | 16/07/2025 | 4,22% | 38,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,209619 | 16/07/2025 | -5,58% | 30,30% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,210000 | 16/07/2025 | -5,00% | 37,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,065851 | 16/07/2025 | -4,73% | 36,94% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,590243 | 16/07/2025 | -6,29% | 45,05% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,030000 | 16/07/2025 | -6,20% | 48,64% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,370944 | 16/07/2025 | 0,38% | 62,98% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,442682 | 16/07/2025 | -5,93% | 48,27% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,305637 | 16/07/2025 | -5,91% | 48,31% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,838993 | 16/07/2025 | -5,80% | 49,42% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,703776 | 16/07/2025 | -5,81% | 49,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,641786 | 16/07/2025 | -5,78% | 49,09% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,510000 | 16/07/2025 | -5,41% | 31,19% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,307361 | 16/07/2025 | -12,55% | 7,40% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,870539 | 16/07/2025 | -12,24% | 9,55% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,806585 | 16/07/2025 | -12,22% | 9,40% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,989312 | 16/07/2025 | -12,22% | 8,94% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,755042 | 16/07/2025 | -12,10% | 10,70% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,440000 | 16/07/2025 | -1,89% | 9,12% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,865368 | 16/07/2025 | -11,05% | 2,10% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,900000 | 16/07/2025 | -1,49% | 11,49% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,841783 | 16/07/2025 | -10,74% | 4,54% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,959662 | 16/07/2025 | -10,70% | 4,40% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,331495 | 16/07/2025 | -10,60% | 5,18% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,160000 | 16/07/2025 | -6,13% | 41,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,740000 | 16/07/2025 | 4,02% | 51,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,453887 | 16/07/2025 | -5,90% | 41,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,917945 | 16/07/2025 | -5,92% | 41,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,410000 | 16/07/2025 | -5,77% | 44,95% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,060000 | 16/07/2025 | 4,34% | 54,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,875194 | 16/07/2025 | -5,51% | 44,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,460783 | 16/07/2025 | -5,50% | 44,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,511636 | 16/07/2025 | -5,39% | 45,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,995173 | 16/07/2025 | -5,39% | 45,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,160000 | 16/07/2025 | -5,71% | 45,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,180000 | 16/07/2025 | 4,42% | 55,25% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,652129 | 16/07/2025 | -5,42% | 45,19% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,033490 | 16/07/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,365920 | 16/07/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 507,877690 | 16/07/2025 | -6,90% | 52,28% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 519,181552 | 16/07/2025 | -6,65% | 54,59% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,293600 | 16/07/2025 | 2,21% | 25,05% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,113500 | 16/07/2025 | 1,85% | 22,62% | **** |
| 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 | 1,025100 | 16/07/2025 | 2,51% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,018300 | 16/07/2025 | 1,91% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,463300 | 16/07/2025 | -4,68% | 25,14% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,117600 | 16/07/2025 | -5,22% | 21,68% | *** |
| 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 | 1,478200 | 16/07/2025 | 0,26% | 29,38% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,180600 | 16/07/2025 | -0,17% | 26,48% | ***** |
