| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.176,664600 | 2.409,890000 | 42 | 26/04/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,240500 | 1.122,090000 | 59 | 26/04/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 151,245900 | 8.086,000000 | 85 | 26/04/2026 |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,383300 | 14.084,320000 | 17 | 26/04/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,470000 | 588,990000 | · | 27/04/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,139416 | 6.185,700000 | · | 27/04/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,026896 | 592,300000 | · | 27/04/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 232,200000 | · | 29/08/2025 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,618691 | 1.178,260000 | · | 27/04/2026 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,924589 | 1.577,200000 | · | 27/04/2026 |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 20,013803 | 1.441,260000 | · | 25/03/2026 |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,682101 | · | · | 27/04/2026 |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,393225 | · | · | 27/04/2026 |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,236361 | · | · | 27/04/2026 |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,300000 | · | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,000000 | 29.452,340000 | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 48,114733 | 109.514,740000 | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,970000 | 25.881,760000 | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,670000 | · | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,757450 | · | · | 27/04/2026 |
