| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,200000 | 630.632,360000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,382074 | 6.620,330000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,149800 | 69.363,010000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,390000 | 134.891,050000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,156387 | 54,910000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,250000 | 79.103,430000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,232617 | 1.442,500000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,178143 | 68.402,630000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,214830 | 214,320000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,910000 | 73.125,510000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,011781 | 245,800000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,090050 | 174.929,900000 | · | 27/04/2026 |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,390000 | 32.691,680000 | · | 27/04/2026 |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,049203 | 927,940000 | · | 27/04/2026 |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,369393 | 166.784,250000 | · | 27/04/2026 |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,073453 | 50.964,840000 | · | 27/04/2026 |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,100000 | 244.906,850000 | · | 27/04/2026 |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,199815 | 224.009,420000 | · | 27/04/2026 |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,759894 | 420.545,530000 | · | 27/04/2026 |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.054,956900 | 11.681,090000 | 355 | 26/04/2026 |
