| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.619,682793 | 16/12/2025 | 5,07% | 38,71% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,734200 | 17/12/2025 | 16,08% | 23,65% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,540000 | 17/12/2025 | 24,57% | 60,18% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,282716 | 17/12/2025 | 25,11% | 60,83% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,490000 | 17/12/2025 | 25,71% | 65,11% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,925439 | 17/12/2025 | 26,32% | 65,80% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,490000 | 17/12/2025 | 17,92% | 69,17% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,564238 | 17/12/2025 | 18,42% | 70,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,650000 | 17/12/2025 | 19,62% | 76,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,537279 | 17/12/2025 | 19,57% | 76,05% | ***** |
