| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,829735 | 30/06/2026 | 9,17% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,040000 | 30/06/2026 | 9,29% | 75,13% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 78,639560 | 30/06/2026 | 9,34% | 74,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,981043 | 30/06/2026 | 9,57% | 74,99% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,460000 | 30/06/2026 | 9,26% | 75,00% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,817076 | 30/06/2026 | 4,00% | 49,44% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,000000 | 30/06/2026 | 4,65% | 53,16% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,439741 | 30/06/2026 | 4,72% | 53,81% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,216254 | 30/06/2026 | 4,94% | 54,29% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,796723 | 30/06/2026 | 3,68% | 49,76% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,970000 | 30/06/2026 | 5,12% | 57,32% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,596486 | 30/06/2026 | 5,16% | 57,01% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,583992 | 30/06/2026 | 5,41% | 57,03% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 46,560000 | 30/06/2026 | 10,86% | 42,43% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 55,594235 | 30/06/2026 | 10,91% | 42,18% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,557486 | 30/06/2026 | 11,15% | 42,11% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,805512 | 30/06/2026 | 10,80% | 42,46% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 67,330000 | 30/06/2026 | 11,31% | 46,05% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,955348 | 30/06/2026 | 11,38% | 45,99% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,366860 | 30/06/2026 | 11,61% | 45,87% | **** |
