| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 16,32% | 61,78% | 80,24% | · |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 18,02% | 69,04% | 91,48% | 144,85% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 17,97% | 68,19% | 90,32% | 142,22% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 18,30% | 69,25% | 91,67% | 144,08% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,18% | 62,00% | 77,91% | 113,39% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 16,25% | 61,78% | 78,46% | 111,42% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 19,01% | 73,38% | 99,65% | 162,67% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 19,15% | 73,23% | 99,17% | 157,45% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 19,30% | 73,66% | 100,14% | 162,62% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,98% | 73,15% | 99,41% | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 15,27% | 50,67% | 69,98% | 132,05% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 15,90% | 54,38% | 79,63% | 154,03% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 16,03% | 54,94% | 82,25% | 166,42% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 16,20% | 55,69% | 83,32% | 166,55% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 15,45% | 50,97% | 72,27% | 130,78% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 16,96% | 58,59% | 87,82% | 176,67% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 17,03% | 58,28% | 87,97% | 188,60% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 17,23% | 58,68% | 87,94% | 176,66% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 17,77% | 43,23% | 64,40% | 180,90% |
