| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 195,769330 | 03/09/2025 | 6,50% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,123144 | 03/09/2025 | -6,28% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 134,240000 | 03/09/2025 | 9,22% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 108,409852 | 03/09/2025 | -3,07% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.364,524157 | 03/09/2025 | -2,43% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 226,954432 | 03/09/2025 | -2,95% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,206755 | 04/09/2025 | 12,41% | 41,12% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,388594 | 04/09/2025 | 12,98% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,327653 | 04/09/2025 | 12,79% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 182,873587 | 03/09/2025 | 0,44% | 28,58% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,407777 | 03/09/2025 | 0,03% | 26,29% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.361,910000 | 03/09/2025 | 5,90% | 28,20% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.488,578049 | 03/09/2025 | -4,63% | 15,31% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.419,910000 | 03/09/2025 | 5,59% | 26,51% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.570,058708 | 03/09/2025 | 1,85% | 31,50% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,979082 | 04/09/2025 | 6,05% | 13,66% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,020000 | 04/09/2025 | 13,78% | 46,44% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,123294 | 04/09/2025 | 14,19% | 47,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,670000 | 04/09/2025 | 14,54% | 50,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,403108 | 04/09/2025 | 14,96% | 51,65% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,770000 | 04/09/2025 | 13,33% | 71,53% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,024813 | 04/09/2025 | 13,71% | 72,39% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,630000 | 04/09/2025 | 14,94% | 78,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,750548 | 04/09/2025 | 15,17% | 78,42% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,874989 | 04/09/2025 | 15,32% | 79,65% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 04/09/2025 | 13,06% | 71,86% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,213667 | 04/09/2025 | 13,36% | 72,02% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,310000 | 04/09/2025 | 15,59% | 83,53% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,244257 | 04/09/2025 | 15,96% | 83,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,318966 | 04/09/2025 | 15,99% | 84,58% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,870000 | 04/09/2025 | 15,55% | 83,37% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,683481 | 04/09/2025 | 5,32% | 42,93% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,240000 | 04/09/2025 | 5,69% | 46,72% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,567933 | 04/09/2025 | 6,04% | 48,09% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,979995 | 04/09/2025 | 6,07% | 49,30% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,438532 | 04/09/2025 | 4,99% | 43,11% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,470000 | 04/09/2025 | 6,31% | 50,68% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,573012 | 04/09/2025 | 6,62% | 50,86% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,142183 | 04/09/2025 | 6,66% | 51,29% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,310000 | 04/09/2025 | -2,91% | 24,84% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,193466 | 04/09/2025 | -2,61% | 24,97% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,747660 | 04/09/2025 | -2,58% | 25,29% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,925818 | 04/09/2025 | -2,75% | 25,71% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,870000 | 04/09/2025 | -2,35% | 27,97% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,725038 | 04/09/2025 | -2,06% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,032455 | 04/09/2025 | -2,05% | 28,59% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.996,347697 | 04/09/2025 | 12,54% | 79,58% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.111,788652 | 04/09/2025 | 12,73% | 80,84% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 134,823100 | 04/09/2025 | 5,44% | 53,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 137,115800 | 04/09/2025 | 5,80% | 55,44% | ***** |
