| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,940000 | 24/10/2025 | -1,40% | 24,63% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,957140 | 24/10/2025 | -1,06% | 24,10% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 37,366517 | 24/10/2025 | -0,94% | 24,44% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,142611 | 24/10/2025 | -0,98% | 24,86% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,830000 | 24/10/2025 | -0,73% | 27,72% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,958286 | 24/10/2025 | -0,40% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,507062 | 24/10/2025 | -0,26% | 27,75% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.910,181342 | 24/10/2025 | 7,68% | 81,55% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.021,274058 | 24/10/2025 | 7,90% | 82,83% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,288400 | 24/10/2025 | 10,50% | 59,10% | ***** |
