| BPI IBERIA R | RV ESPAÑA | 13,374000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,200000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,500000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,300000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,001000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,766000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,034000 | 26/08/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,260000 | 27/08/2026 | 22,71% | 77,65% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,848433 | 27/08/2026 | 22,81% | 77,83% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,190000 | 27/08/2026 | 23,54% | 83,02% | ***** |
