| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.353,940000 | 29/07/2025 | 5,28% | 26,13% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.492,387063 | 29/07/2025 | -4,38% | 16,74% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.412,190000 | 29/07/2025 | 5,01% | 24,48% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.565,144509 | 29/07/2025 | 1,53% | 26,39% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,186401 | 30/07/2025 | 8,80% | 14,13% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,910000 | 30/07/2025 | 13,00% | 46,50% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,919840 | 30/07/2025 | 12,27% | 42,28% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,510000 | 30/07/2025 | 13,56% | 50,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,129695 | 30/07/2025 | 12,92% | 46,69% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,710000 | 30/07/2025 | 12,95% | 61,88% | **** |
