| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,930312 | 02/03/2026 | 4,13% | 49,41% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,270000 | 02/03/2026 | 5,72% | 56,86% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,949994 | 02/03/2026 | 5,61% | 56,66% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,719610 | 02/03/2026 | 5,65% | 56,80% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 45,360000 | 02/03/2026 | 8,00% | 37,83% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 54,067971 | 02/03/2026 | 7,86% | 37,63% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 41,314755 | 02/03/2026 | 7,90% | 37,65% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,369807 | 02/03/2026 | 7,31% | 38,06% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 65,410000 | 02/03/2026 | 8,13% | 41,30% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,470878 | 02/03/2026 | 8,00% | 41,17% | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,398188 | 02/03/2026 | 8,05% | 41,33% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 69,09% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 70,27% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 147,204600 | 02/03/2026 | 0,56% | 55,82% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 150,075800 | 02/03/2026 | 0,64% | 58,18% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 153,073600 | 02/03/2026 | 0,72% | 60,57% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 52,630000 | 02/03/2026 | 11,55% | 13,94% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 39,075056 | 02/03/2026 | 11,47% | 13,94% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,584031 | 02/03/2026 | 11,48% | 0,90% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
