| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,815782 | 27/11/2024 | 27,93% | 45,07% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,100000 | 27/11/2024 | 28,39% | 48,67% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,700240 | 27/11/2024 | 28,65% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,022030 | 27/11/2024 | 28,96% | 48,89% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,933245 | 27/11/2024 | 27,83% | 46,18% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.816,342174 | 27/11/2024 | 23,56% | 47,78% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.917,744733 | 27/11/2024 | 23,82% | 48,82% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 131,080900 | 27/11/2024 | 16,76% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,797900 | 27/11/2024 | 17,29% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,600200 | 27/11/2024 | 17,82% | · | ND |
