| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.569,740634 | 24/07/2025 | 1,83% | 30,13% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,080928 | 24/07/2025 | 7,40% | 16,20% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,470000 | 25/07/2025 | 9,87% | 42,58% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,719550 | 25/07/2025 | 10,38% | 42,98% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,010000 | 25/07/2025 | 10,49% | 46,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,866940 | 25/07/2025 | 10,96% | 47,17% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 25/07/2025 | 13,39% | 63,72% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,041624 | 25/07/2025 | 13,86% | 64,20% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,650000 | 25/07/2025 | 14,98% | 70,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,873207 | 25/07/2025 | 15,47% | 70,55% | ***** |
