| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,121000 | 30/06/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 40,035000 | 30/06/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,710000 | 02/07/2026 | 19,68% | 77,37% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,466357 | 02/07/2026 | 20,02% | 77,15% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,500000 | 02/07/2026 | 20,28% | 82,80% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,089569 | 02/07/2026 | 20,64% | 82,45% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,410000 | 02/07/2026 | 9,09% | 66,34% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,001316 | 02/07/2026 | 9,48% | 66,33% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,010000 | 02/07/2026 | 11,02% | 74,20% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,526353 | 02/07/2026 | 11,04% | 73,27% | **** |
