| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,011696 | 17/08/2026 | 10,04% | 57,24% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,370000 | 17/08/2026 | 10,69% | 60,75% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,421053 | 17/08/2026 | 10,81% | 61,77% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,579833 | 17/08/2026 | 10,55% | 62,26% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,631579 | 17/08/2026 | 9,85% | 57,61% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,090000 | 17/08/2026 | 11,31% | 65,12% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,485380 | 17/08/2026 | 11,38% | 65,17% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,831019 | 17/08/2026 | 11,15% | 65,27% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,690000 | 17/08/2026 | 15,93% | 51,07% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,152047 | 17/08/2026 | 16,01% | 51,17% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,328474 | 17/08/2026 | 15,77% | 51,18% | *** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,437333 | 17/08/2026 | 15,81% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,760234 | 17/08/2026 | 15,54% | 51,61% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,320193 | 17/08/2026 | 15,31% | 51,65% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,387993 | 17/08/2026 | 15,48% | 51,38% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,490000 | 17/08/2026 | 16,53% | 54,92% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,701754 | 17/08/2026 | 16,59% | 55,03% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,657034 | 17/08/2026 | 16,35% | 55,15% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.417,672200 | 17/08/2026 | 20,02% | 89,91% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.562,868100 | 17/08/2026 | 20,18% | 91,24% | ***** |
