| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,000000 | 18/08/2026 | 12,91% | 68,01% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,633347 | 18/08/2026 | 12,94% | 68,15% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,374914 | 18/08/2026 | 15,22% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,220000 | 18/08/2026 | 15,72% | 79,86% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,262254 | 18/08/2026 | 15,77% | 80,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,553559 | 18/08/2026 | 15,69% | 79,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,600000 | 18/08/2026 | 15,67% | 79,60% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,995326 | 18/08/2026 | 9,99% | 57,21% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,380000 | 18/08/2026 | 10,72% | 60,79% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,395864 | 18/08/2026 | 10,77% | 61,77% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,648238 | 18/08/2026 | 10,71% | 62,01% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,622539 | 18/08/2026 | 9,82% | 57,66% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,100000 | 18/08/2026 | 11,33% | 65,15% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,468598 | 18/08/2026 | 11,36% | 65,22% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,923290 | 18/08/2026 | 11,31% | 64,97% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,770000 | 18/08/2026 | 16,12% | 51,08% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,222819 | 18/08/2026 | 16,15% | 51,16% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,454043 | 18/08/2026 | 16,10% | 50,87% | *** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,461299 | 18/08/2026 | 16,07% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,796051 | 18/08/2026 | 15,72% | 51,67% | *** |
