| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,331050 | 06/11/2025 | 11,13% | 49,95% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,240000 | 06/11/2025 | -3,08% | 20,55% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,973203 | 06/11/2025 | -3,05% | 20,14% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,720714 | 06/11/2025 | -2,66% | 19,52% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,930981 | 06/11/2025 | -2,71% | 19,82% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,870000 | 06/11/2025 | -2,35% | 23,63% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,693653 | 06/11/2025 | -2,28% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,055666 | 06/11/2025 | -1,96% | 22,72% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.871,160117 | 06/11/2025 | 5,48% | 73,37% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.980,145102 | 06/11/2025 | 5,70% | 74,58% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,603200 | 06/11/2025 | 10,74% | 54,10% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 144,135500 | 06/11/2025 | 11,22% | 56,43% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 146,781600 | 06/11/2025 | 11,69% | 58,79% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,600000 | 06/11/2025 | -1,86% | 6,27% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,394087 | 06/11/2025 | -1,50% | 5,40% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,173849 | 06/11/2025 | -4,40% | -6,67% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,260643 | 06/11/2025 | -2,21% | 2,72% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,222926 | 06/11/2025 | -5,13% | -9,03% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,573051 | 06/11/2025 | -2,60% | 7,50% | * |
