| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,850000 | 28/04/2026 | 2,84% | 65,37% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,966442 | 28/04/2026 | 2,84% | 65,63% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,196918 | 28/04/2026 | 3,09% | 65,06% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,310000 | 28/04/2026 | 2,81% | 65,25% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,063945 | 28/04/2026 | 1,93% | 50,77% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,200000 | 28/04/2026 | 2,60% | 54,08% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,058756 | 28/04/2026 | 2,60% | 55,31% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,339041 | 28/04/2026 | 2,85% | 55,25% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,133195 | 28/04/2026 | 1,44% | 51,13% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,850000 | 28/04/2026 | 2,90% | 58,27% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,804936 | 28/04/2026 | 2,87% | 58,38% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,304795 | 28/04/2026 | 3,14% | 57,85% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,420000 | 28/04/2026 | 5,76% | 43,06% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,001211 | 28/04/2026 | 5,74% | 43,16% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,590753 | 28/04/2026 | 6,01% | 42,56% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,150685 | 28/04/2026 | 5,55% | 42,91% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,140000 | 28/04/2026 | 6,03% | 46,67% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,187684 | 28/04/2026 | 6,02% | 46,97% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,912671 | 28/04/2026 | 6,26% | 46,30% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.054,956900 | 26/04/2026 | 2,01% | 74,49% | ***** |
