| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 45,680000 | 04/06/2026 | 8,76% | 42,13% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 54,572783 | 04/06/2026 | 8,87% | 41,93% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 41,537801 | 04/06/2026 | 8,48% | 42,38% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,462199 | 04/06/2026 | 8,05% | 42,61% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 66,020000 | 04/06/2026 | 9,14% | 45,71% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,654989 | 04/06/2026 | 9,28% | 45,75% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,621993 | 04/06/2026 | 8,87% | 46,18% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.195,501100 | 04/06/2026 | 8,99% | 75,29% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.326,148400 | 04/06/2026 | 9,08% | 76,48% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 160,323500 | 04/06/2026 | 9,52% | 57,89% | **** |
