| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,734000 | 14/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,423000 | 14/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,095000 | 14/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,284000 | 14/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,376000 | 14/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,311000 | 14/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,568000 | 14/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,382000 | 14/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,582000 | 14/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,337000 | 14/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 40,557000 | 14/08/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,310000 | 17/08/2026 | 22,99% | 81,23% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,854999 | 17/08/2026 | 22,86% | 81,54% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,240000 | 17/08/2026 | 23,77% | 86,76% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,607867 | 17/08/2026 | 23,61% | 86,93% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,190000 | 17/08/2026 | 13,25% | 67,25% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,509359 | 17/08/2026 | 13,19% | 67,71% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,220000 | 17/08/2026 | 15,25% | 75,16% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,608187 | 17/08/2026 | 15,28% | 74,64% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,009143 | 17/08/2026 | 15,10% | 75,44% | ***** |
