| BPI OPPORTUNITIES M | OTROS | 11,787000 | 14/10/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,612000 | 14/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 16,089000 | 14/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,843000 | 14/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 41,825000 | 14/10/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,970000 | 15/10/2026 | 21,11% | 76,04% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,630978 | 15/10/2026 | 21,22% | 76,44% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,880000 | 15/10/2026 | 22,08% | 81,49% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,359743 | 15/10/2026 | 22,19% | 81,72% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,100000 | 15/10/2026 | 12,77% | 69,48% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,471092 | 15/10/2026 | 12,91% | 69,96% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 59,960000 | 15/10/2026 | 14,76% | 77,45% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,258126 | 15/10/2026 | 14,56% | 76,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 57,860457 | 15/10/2026 | 14,80% | 77,74% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,960000 | 15/10/2026 | 12,71% | 69,95% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,561754 | 15/10/2026 | 12,65% | 69,40% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,367595 | 15/10/2026 | 15,14% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,060000 | 15/10/2026 | 15,52% | 82,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,039830 | 15/10/2026 | 15,46% | 81,35% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,478587 | 15/10/2026 | 15,56% | 82,32% | ***** |
