| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,431868 | 12/02/2026 | 4,50% | 33,72% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.053,403586 | 12/02/2026 | 1,94% | 66,56% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.174,342675 | 12/02/2026 | 1,96% | 67,72% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 149,447800 | 12/02/2026 | 2,09% | 53,68% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 152,325200 | 12/02/2026 | 2,15% | 56,00% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 155,329600 | 12/02/2026 | 2,21% | 58,36% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,970000 | 12/02/2026 | 8,03% | 6,48% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,847398 | 12/02/2026 | 7,96% | 6,50% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,060300 | 12/02/2026 | 7,96% | -5,67% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
