| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,138075 | 23/06/2025 | 11,41% | 72,89% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,070000 | 23/06/2025 | 10,07% | 71,50% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,784755 | 23/06/2025 | -0,62% | 41,26% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,250000 | 23/06/2025 | -0,12% | 45,37% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,137855 | 23/06/2025 | 0,04% | 46,42% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,168759 | 23/06/2025 | 1,14% | 48,29% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,843352 | 23/06/2025 | -1,11% | 41,44% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 43,850000 | 23/06/2025 | 0,32% | 49,30% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,355317 | 23/06/2025 | 0,42% | 49,11% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,633891 | 23/06/2025 | 1,53% | 50,09% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,410000 | 23/06/2025 | -7,49% | 29,76% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,827011 | 23/06/2025 | -7,39% | 29,50% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,320781 | 23/06/2025 | -6,37% | 30,32% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,445258 | 23/06/2025 | -6,67% | 30,68% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,040000 | 23/06/2025 | -7,12% | 32,95% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,038403 | 23/06/2025 | -6,96% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,982566 | 23/06/2025 | -6,00% | 33,81% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.699,135776 | 20/06/2025 | -4,22% | 65,90% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.796,928436 | 20/06/2025 | -4,08% | 67,10% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 128,306900 | 23/06/2025 | 0,35% | 50,03% | ND |
