| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,370076 | 18/08/2026 | 15,66% | 51,40% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,435038 | 18/08/2026 | 15,86% | 51,12% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,610000 | 18/08/2026 | 16,73% | 54,91% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,731904 | 18/08/2026 | 16,80% | 55,15% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,755356 | 18/08/2026 | 16,71% | 54,89% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.410,944400 | 18/08/2026 | 19,68% | 87,96% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.555,753800 | 18/08/2026 | 19,85% | 89,28% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 171,729600 | 18/08/2026 | 17,31% | 72,38% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 175,485000 | 18/08/2026 | 17,68% | 74,98% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 179,405100 | 18/08/2026 | 18,05% | 77,63% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,298894 | 18/08/2026 | 0,99% | 34,29% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,110000 | 18/08/2026 | 1,37% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,294057 | 18/08/2026 | 1,46% | 37,33% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,481341 | 18/08/2026 | 1,78% | 39,42% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,560000 | 18/08/2026 | -2,32% | 31,09% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,235594 | 18/08/2026 | -4,13% | 32,93% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,260194 | 18/08/2026 | 1,04% | 33,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,210000 | 18/08/2026 | 10,01% | 37,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,535245 | 18/08/2026 | 13,03% | 37,06% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,560000 | 18/08/2026 | 13,45% | 40,19% | ** |