| BPI OPPORTUNITIES M | OTROS | 11,787000 | 14/10/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,612000 | 14/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 16,089000 | 14/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,843000 | 14/10/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 41,825000 | 14/10/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,970000 | 15/10/2026 | 21,11% | 76,04% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,630978 | 15/10/2026 | 21,22% | 76,44% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,880000 | 15/10/2026 | 22,08% | 81,49% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,359743 | 15/10/2026 | 22,19% | 81,72% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,100000 | 15/10/2026 | 12,77% | 69,48% | **** |
