| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,017587 | 01/07/2026 | 11,75% | 43,26% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,879733 | 01/07/2026 | 11,99% | 43,19% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,906703 | 01/07/2026 | 11,61% | 43,50% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,050000 | 01/07/2026 | 12,50% | 47,61% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,074814 | 01/07/2026 | 12,22% | 47,09% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,589476 | 01/07/2026 | 12,43% | 46,94% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.294,337300 | 01/07/2026 | 13,90% | 79,16% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.431,330400 | 01/07/2026 | 14,01% | 80,43% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,863800 | 01/07/2026 | 16,72% | 68,97% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 174,485500 | 01/07/2026 | 17,01% | 71,52% | ***** |
