| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.662,295457 | 02/03/2026 | 1,58% | 40,64% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,869166 | 03/03/2026 | 0,40% | 21,06% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,290000 | 03/03/2026 | 11,85% | 69,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,362743 | 03/03/2026 | 11,98% | 70,42% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,760000 | 03/03/2026 | 12,08% | 74,45% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,610546 | 03/03/2026 | 12,18% | 75,65% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,080000 | 03/03/2026 | 1,98% | 54,49% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,001379 | 03/03/2026 | 2,18% | 55,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,220000 | 03/03/2026 | 3,77% | 61,66% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,866124 | 03/03/2026 | 3,58% | 61,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,343615 | 03/03/2026 | 3,86% | 62,74% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,660000 | 03/03/2026 | 1,42% | 54,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,767695 | 03/03/2026 | 1,23% | 55,41% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,710000 | 03/03/2026 | 3,91% | 65,80% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,612826 | 03/03/2026 | 3,74% | 66,40% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,727210 | 03/03/2026 | 4,00% | 66,93% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,510000 | 03/03/2026 | 3,93% | 65,71% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,512906 | 03/03/2026 | 3,16% | 46,85% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,760000 | 03/03/2026 | 4,03% | 49,69% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,878857 | 03/03/2026 | 3,86% | 51,27% | ***** |
