| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,613000 | 23/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,857000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,522000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,310000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,614000 | 23/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,520000 | 23/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,224000 | 23/09/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,004000 | 23/09/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,185000 | 23/09/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,289000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,110000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,446000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,227000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,889000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,644000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 41,323000 | 23/09/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,270000 | 24/09/2026 | 22,77% | 76,61% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,855811 | 24/09/2026 | 22,86% | 76,64% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,220000 | 24/09/2026 | 23,68% | 81,96% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,632797 | 24/09/2026 | 23,75% | 82,07% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,650000 | 24/09/2026 | 10,37% | 61,45% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,149116 | 24/09/2026 | 10,56% | 61,78% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,690000 | 24/09/2026 | 12,33% | 69,04% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,206662 | 24/09/2026 | 12,42% | 68,19% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,655230 | 24/09/2026 | 12,41% | 69,25% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,470000 | 24/09/2026 | 10,31% | 62,00% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,027656 | 24/09/2026 | 10,47% | 61,78% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,143398 | 24/09/2026 | 12,65% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 91,040000 | 24/09/2026 | 13,01% | 73,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,431861 | 24/09/2026 | 13,22% | 73,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 66,042052 | 24/09/2026 | 13,10% | 73,66% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,120000 | 24/09/2026 | 12,97% | 73,15% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,250576 | 24/09/2026 | 7,94% | 50,67% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,500000 | 24/09/2026 | 8,47% | 54,38% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,046449 | 24/09/2026 | 8,71% | 54,94% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,755256 | 24/09/2026 | 8,59% | 55,69% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,040100 | 24/09/2026 | 7,86% | 50,97% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,030000 | 24/09/2026 | 9,21% | 58,59% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 85,909334 | 24/09/2026 | 9,37% | 58,28% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 61,775315 | 24/09/2026 | 9,28% | 58,68% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,050000 | 24/09/2026 | 12,02% | 43,23% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,241714 | 24/09/2026 | 12,20% | 42,98% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,922495 | 24/09/2026 | 12,10% | 43,26% | *** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,108208 | 24/09/2026 | 12,15% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,050101 | 24/09/2026 | 11,93% | 43,36% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 15,826515 | 24/09/2026 | 11,82% | 43,78% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,952670 | 24/09/2026 | 11,98% | 43,53% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,180000 | 24/09/2026 | 12,71% | 46,88% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,177052 | 24/09/2026 | 12,93% | 46,72% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,685317 | 24/09/2026 | 12,78% | 47,03% | **** |