| BPI IBERIA M | OTROS | 18,111000 | 05/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,253000 | 05/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,293000 | 05/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,558000 | 05/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,374000 | 05/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,147000 | 05/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,908000 | 05/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,431000 | 05/08/2026 | · | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,552764 | 06/08/2026 | 17,20% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,379484 | 06/08/2026 | 15,16% | · | ND |
