| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,190000 | 12/02/2026 | 4,03% | 63,25% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,473539 | 12/02/2026 | 4,11% | 62,85% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 85,860000 | 12/02/2026 | 6,58% | 74,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,742050 | 12/02/2026 | 6,70% | 74,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,203133 | 12/02/2026 | 6,53% | 74,94% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,980000 | 12/02/2026 | 6,57% | 74,61% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,481345 | 12/02/2026 | 3,08% | 45,36% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,600000 | 12/02/2026 | 3,62% | 49,10% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,822294 | 12/02/2026 | 3,77% | 49,76% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,641570 | 12/02/2026 | 3,57% | 50,83% | ***** |
