| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,893517 | 27/08/2026 | 17,22% | 54,85% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.393,738400 | 27/08/2026 | 18,83% | 86,76% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.537,669800 | 27/08/2026 | 19,00% | 88,08% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,737900 | 27/08/2026 | 19,36% | 72,42% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 178,581100 | 27/08/2026 | 19,76% | 75,03% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 182,593000 | 27/08/2026 | 20,15% | 77,68% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,414341 | 27/08/2026 | 1,75% | 34,03% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,200000 | 27/08/2026 | 2,19% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,451267 | 27/08/2026 | 2,21% | 37,02% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,707600 | 27/08/2026 | 2,59% | 39,14% | ** |
