| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,445695 | 10/08/2026 | 15,90% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,742944 | 10/08/2026 | 15,45% | 48,26% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,330593 | 10/08/2026 | 15,38% | 49,46% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,400692 | 10/08/2026 | 15,58% | 49,14% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,540000 | 10/08/2026 | 16,61% | 52,49% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,700754 | 10/08/2026 | 16,58% | 51,90% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,683254 | 10/08/2026 | 16,45% | 52,85% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.410,247100 | 10/08/2026 | 19,65% | 84,88% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.554,784200 | 10/08/2026 | 19,80% | 86,17% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 173,553000 | 10/08/2026 | 18,56% | 69,50% | ***** |
