| 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% | **** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.492,869200 | 23/09/2026 | 16,90% | 83,73% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.350,988500 | 23/09/2026 | 16,71% | 82,44% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,148900 | 23/09/2026 | 15,44% | 70,45% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 168,374400 | 23/09/2026 | 15,02% | 67,91% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,062000 | 23/09/2026 | 15,85% | 73,01% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,105129 | 24/09/2026 | -0,29% | 33,13% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 10,980000 | 24/09/2026 | 0,18% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,043371 | 24/09/2026 | 0,27% | 36,20% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,160465 | 24/09/2026 | 0,63% | 38,23% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,050000 | 24/09/2026 | -5,52% | 30,30% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 13,848443 | 24/09/2026 | -6,74% | 29,24% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,204891 | 24/09/2026 | 0,62% | 33,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,280000 | 24/09/2026 | 10,19% | 40,28% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,696314 | 24/09/2026 | 15,44% | 39,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,150000 | 24/09/2026 | 15,93% | 42,84% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,580000 | 24/09/2026 | 10,66% | 43,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,276603 | 24/09/2026 | 13,70% | 51,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,057447 | 24/09/2026 | 16,05% | 42,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 68,091845 | 24/09/2026 | 16,07% | 42,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,780000 | 24/09/2026 | 9,54% | 37,15% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,790710 | 24/09/2026 | 14,79% | 36,48% | ** |
