| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,648153 | 31/03/2026 | -2,10% | 18,22% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,910000 | 31/03/2026 | 9,76% | 69,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,141764 | 31/03/2026 | 10,37% | 70,46% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,340000 | 31/03/2026 | 10,09% | 74,31% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,342494 | 31/03/2026 | 10,65% | 75,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,480000 | 31/03/2026 | -1,23% | 54,64% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,619760 | 31/03/2026 | -0,60% | 56,07% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,520000 | 31/03/2026 | 0,52% | 61,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,681573 | 31/03/2026 | 1,17% | 62,14% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,930597 | 31/03/2026 | 1,05% | 63,19% | ***** |
