| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,747043 | 19/02/2026 | 6,42% | 32,24% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,179614 | 19/02/2026 | 5,78% | 32,48% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,370000 | 19/02/2026 | 6,41% | 36,43% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,266651 | 19/02/2026 | 6,57% | 36,66% | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,988343 | 19/02/2026 | 6,54% | 35,74% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.053,491994 | 19/02/2026 | 1,94% | 66,06% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.174,531588 | 19/02/2026 | 1,97% | 67,22% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 149,792600 | 19/02/2026 | 2,32% | 53,24% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 152,691300 | 19/02/2026 | 2,39% | 55,55% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 155,717900 | 19/02/2026 | 2,46% | 57,91% | ***** |
