| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,707450 | 20/04/2026 | 6,65% | 71,93% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,312925 | 20/04/2026 | 6,72% | 71,95% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,960000 | 20/04/2026 | 6,46% | 71,58% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,670171 | 20/04/2026 | 3,60% | 51,91% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,790000 | 20/04/2026 | 4,11% | 55,33% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,160147 | 20/04/2026 | 4,29% | 56,47% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,962585 | 20/04/2026 | 4,33% | 56,97% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,616348 | 20/04/2026 | 3,07% | 52,22% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,610000 | 20/04/2026 | 4,41% | 59,57% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,118444 | 20/04/2026 | 4,55% | 59,59% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,132653 | 20/04/2026 | 4,61% | 59,55% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,670000 | 20/04/2026 | 6,36% | 42,85% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,386180 | 20/04/2026 | 6,50% | 42,87% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,807823 | 20/04/2026 | 6,58% | 42,78% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,214286 | 20/04/2026 | 6,06% | 43,04% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,500000 | 20/04/2026 | 6,63% | 46,46% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,290941 | 20/04/2026 | 6,74% | 46,52% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,073129 | 20/04/2026 | 6,85% | 46,56% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.025,939000 | 20/04/2026 | 0,57% | 73,39% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.145,837800 | 20/04/2026 | 0,63% | 74,56% | ***** |
