| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,990799 | 12/02/2026 | 1,78% | 21,26% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,340000 | 12/02/2026 | 12,13% | 69,50% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,378137 | 12/02/2026 | 12,09% | 69,65% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,810000 | 12/02/2026 | 12,31% | 74,69% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,622705 | 12/02/2026 | 12,25% | 74,81% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,580000 | 12/02/2026 | 4,65% | 62,90% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,350682 | 12/02/2026 | 4,73% | 63,20% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,630000 | 12/02/2026 | 6,47% | 70,38% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,347606 | 12/02/2026 | 6,60% | 69,28% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,638201 | 12/02/2026 | 6,43% | 70,55% | ***** |
