| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,840000 | 10/09/2025 | 15,34% | 78,20% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,768786 | 10/09/2025 | 5,58% | 40,54% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,380000 | 10/09/2025 | 6,10% | 44,25% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,716763 | 10/09/2025 | 6,30% | 45,61% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 39,087725 | 10/09/2025 | 6,36% | 46,07% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,502890 | 10/09/2025 | 5,24% | 40,69% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,650000 | 10/09/2025 | 6,73% | 48,14% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,763006 | 10/09/2025 | 6,90% | 48,36% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 52,293500 | 10/09/2025 | 6,97% | 47,99% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,800000 | 10/09/2025 | -4,14% | 20,61% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,526012 | 10/09/2025 | -3,95% | 20,78% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,251815 | 10/09/2025 | -3,90% | 20,47% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,762194 | 10/09/2025 | -4,08% | 20,73% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,150000 | 10/09/2025 | -3,56% | 23,62% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,537572 | 10/09/2025 | -3,40% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,685487 | 10/09/2025 | -3,35% | 23,62% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.965,739490 | 10/09/2025 | 10,81% | 75,20% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.079,488814 | 10/09/2025 | 11,00% | 76,43% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 136,006400 | 10/09/2025 | 6,37% | 50,25% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 138,330500 | 10/09/2025 | 6,74% | 52,52% | ***** |
