| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,194432 | 16/12/2025 | 1,29% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,910666 | 16/12/2025 | 1,26% | 34,04% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.016,136750 | 16/12/2025 | 13,65% | 84,78% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.134,102223 | 16/12/2025 | 13,92% | 86,07% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,977400 | 16/12/2025 | 14,16% | 55,68% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,669800 | 16/12/2025 | 14,71% | 58,04% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,481700 | 16/12/2025 | 15,26% | 60,42% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,720000 | 16/12/2025 | -3,67% | 4,78% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,612772 | 16/12/2025 | -3,67% | 4,75% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,690897 | 16/12/2025 | -7,44% | -8,18% | * |
