| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,526012 | 10/09/2025 | -3,95% | 20,78% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,251815 | 10/09/2025 | -3,90% | 20,47% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,762194 | 10/09/2025 | -4,08% | 20,73% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,150000 | 10/09/2025 | -3,56% | 23,62% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,537572 | 10/09/2025 | -3,40% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,685487 | 10/09/2025 | -3,35% | 23,62% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.965,739490 | 10/09/2025 | 10,81% | 75,20% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.079,488814 | 10/09/2025 | 11,00% | 76,43% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 136,006400 | 10/09/2025 | 6,37% | 50,25% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 138,330500 | 10/09/2025 | 6,74% | 52,52% | ***** |
