| BPI OPPORTUNITIES M | OTROS | 11,643000 | 10/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,471000 | 10/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,408000 | 10/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,165000 | 10/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 40,106000 | 10/08/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,980000 | 11/08/2026 | 21,17% | 76,12% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,629116 | 11/08/2026 | 21,21% | 77,14% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,850000 | 11/08/2026 | 21,93% | 81,40% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,317158 | 11/08/2026 | 21,95% | 82,41% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,530000 | 11/08/2026 | 15,07% | 68,47% | **** |
