| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,660000 | 09/01/2026 | 1,42% | 67,02% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,835773 | 09/01/2026 | 1,51% | 66,93% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,740000 | 09/01/2026 | 3,95% | 78,78% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,830010 | 09/01/2026 | 4,04% | 78,70% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,651091 | 09/01/2026 | 3,87% | 78,17% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,510000 | 09/01/2026 | 3,93% | 78,67% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,754984 | 09/01/2026 | 3,83% | 53,19% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,910000 | 09/01/2026 | 4,42% | 56,92% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,307019 | 09/01/2026 | 4,51% | 57,86% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,952929 | 09/01/2026 | 4,31% | 58,02% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,621182 | 09/01/2026 | 3,09% | 53,54% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,630000 | 09/01/2026 | 4,45% | 61,19% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,113634 | 09/01/2026 | 4,54% | 61,02% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,984711 | 09/01/2026 | 4,35% | 60,41% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,080000 | 09/01/2026 | 4,95% | 35,05% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,644923 | 09/01/2026 | 5,03% | 34,82% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,147741 | 09/01/2026 | 4,85% | 34,32% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,970280 | 09/01/2026 | 4,10% | 34,56% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,480000 | 09/01/2026 | 4,94% | 38,42% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,051285 | 09/01/2026 | 5,07% | · | ND |
