| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.274,050000 | 26/11/2024 | 8,42% | -1,36% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.524,900209 | 26/11/2024 | 14,99% | 10,21% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.332,810000 | 26/11/2024 | 7,99% | -2,65% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.514,985625 | 26/11/2024 | 13,66% | 1,94% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,646119 | 27/11/2024 | 7,22% | 4,55% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 13,870000 | 27/11/2024 | 7,52% | 14,34% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,521318 | 27/11/2024 | 7,95% | 14,34% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,030000 | 27/11/2024 | 8,46% | 17,69% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,265597 | 27/11/2024 | 8,99% | 17,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,750000 | 27/11/2024 | 16,04% | 40,44% | ***** |
