| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,630978 | 15/10/2026 | 17,51% | 51,14% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,650250 | 15/10/2026 | 17,58% | 50,86% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,630000 | 15/10/2026 | 18,42% | 54,34% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,948351 | 15/10/2026 | 18,31% | 53,84% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,235903 | 15/10/2026 | 18,48% | 54,63% | *** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.476,922800 | 14/10/2026 | 16,15% | 83,01% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.335,104800 | 14/10/2026 | 15,92% | 81,68% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,735200 | 14/10/2026 | 15,84% | 73,64% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 168,879800 | 14/10/2026 | 15,36% | 71,03% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,661700 | 14/10/2026 | 16,25% | 76,19% | **** |
