| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 196,402507 | 04/09/2025 | 6,85% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,280330 | 04/09/2025 | -6,14% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 135,780000 | 04/09/2025 | 10,47% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 108,980853 | 04/09/2025 | -2,56% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.383,171632 | 04/09/2025 | -1,66% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 228,737014 | 04/09/2025 | -2,18% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,249081 | 05/09/2025 | 12,67% | 43,05% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,431722 | 05/09/2025 | 13,24% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,370512 | 05/09/2025 | 13,05% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,115644 | 04/09/2025 | 1,12% | 29,37% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,237294 | 04/09/2025 | 0,71% | 27,07% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.363,070000 | 04/09/2025 | 5,99% | 28,30% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.490,873186 | 04/09/2025 | -4,48% | 15,49% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.421,110000 | 04/09/2025 | 5,67% | 26,62% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.575,966755 | 04/09/2025 | 2,24% | 31,99% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,040467 | 05/09/2025 | 6,86% | 13,90% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,070000 | 05/09/2025 | 14,13% | 46,89% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,174062 | 05/09/2025 | 14,67% | 47,64% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,730000 | 05/09/2025 | 14,91% | 51,41% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,465504 | 05/09/2025 | 15,42% | 52,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 05/09/2025 | 13,39% | 71,62% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,046080 | 05/09/2025 | 13,90% | 72,67% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,660000 | 05/09/2025 | 15,01% | 78,96% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,738880 | 05/09/2025 | 15,14% | 78,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,969565 | 05/09/2025 | 15,55% | 80,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,310000 | 05/09/2025 | 13,12% | 71,95% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,208112 | 05/09/2025 | 13,33% | 71,98% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,360000 | 05/09/2025 | 15,66% | 83,65% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,218484 | 05/09/2025 | 15,91% | 83,15% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,433017 | 05/09/2025 | 16,22% | 84,96% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,880000 | 05/09/2025 | 15,62% | 83,48% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,602212 | 05/09/2025 | 5,06% | 42,58% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,190000 | 05/09/2025 | 5,54% | 46,52% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,417147 | 05/09/2025 | 5,78% | 47,72% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,975806 | 05/09/2025 | 6,06% | 49,29% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,368057 | 05/09/2025 | 4,72% | 42,75% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,400000 | 05/09/2025 | 6,15% | 50,45% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,401475 | 05/09/2025 | 6,37% | 50,51% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,141575 | 05/09/2025 | 6,65% | 51,29% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,020000 | 05/09/2025 | -3,61% | 23,94% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,787509 | 05/09/2025 | -3,43% | 23,92% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,522185 | 05/09/2025 | -3,18% | 24,52% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,857741 | 05/09/2025 | -3,30% | 24,99% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,450000 | 05/09/2025 | -3,05% | 27,05% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,609127 | 05/09/2025 | -2,89% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,878430 | 05/09/2025 | -2,63% | 27,83% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.992,722041 | 05/09/2025 | 12,33% | 79,90% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.107,966569 | 05/09/2025 | 12,52% | 81,16% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 135,056300 | 05/09/2025 | 5,62% | 53,78% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 137,354900 | 05/09/2025 | 5,98% | 56,10% | ***** |
