| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,680000 | 26/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,563000 | 26/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,801000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,495000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,279000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,593000 | 26/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,719000 | 26/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,406000 | 26/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,097000 | 26/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,287000 | 26/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,374000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,200000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,500000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,300000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,001000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,766000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,034000 | 26/08/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,260000 | 27/08/2026 | 22,71% | 77,65% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,848433 | 27/08/2026 | 22,81% | 77,83% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,190000 | 27/08/2026 | 23,54% | 83,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,605839 | 27/08/2026 | 23,60% | 83,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,250000 | 27/08/2026 | 13,58% | 67,45% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,586088 | 27/08/2026 | 13,75% | 67,78% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,390000 | 27/08/2026 | 15,58% | 75,25% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,764637 | 27/08/2026 | 15,60% | 74,18% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,273937 | 27/08/2026 | 15,62% | 75,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,110000 | 27/08/2026 | 13,45% | 67,95% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,770002 | 27/08/2026 | 13,50% | 67,60% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,425075 | 27/08/2026 | 15,78% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,630000 | 27/08/2026 | 16,22% | 79,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,659902 | 27/08/2026 | 16,32% | 79,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,883212 | 27/08/2026 | 16,26% | 80,00% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,700000 | 27/08/2026 | 16,23% | 79,69% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,261255 | 27/08/2026 | 10,72% | 56,66% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,650000 | 27/08/2026 | 11,41% | 60,71% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,883135 | 27/08/2026 | 11,52% | 61,21% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,955775 | 27/08/2026 | 11,44% | 62,14% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,843480 | 27/08/2026 | 10,57% | 57,05% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,460000 | 27/08/2026 | 12,05% | 65,04% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 88,068579 | 27/08/2026 | 12,12% | 64,61% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,357664 | 27/08/2026 | 12,08% | 65,16% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,960000 | 27/08/2026 | 16,57% | 50,83% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,467460 | 27/08/2026 | 16,64% | 50,46% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,645771 | 27/08/2026 | 16,60% | 50,89% | *** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,510949 | 27/08/2026 | 16,62% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,894798 | 27/08/2026 | 16,22% | 50,95% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,444826 | 27/08/2026 | 16,19% | 51,39% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,504079 | 27/08/2026 | 16,41% | 51,17% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,900000 | 27/08/2026 | 17,21% | 54,70% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,806625 | 27/08/2026 | 17,32% | 54,44% | **** |
