| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,421306 | 12/02/2026 | 2,41% | 45,67% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,280000 | 12/02/2026 | 3,75% | 53,22% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,586500 | 12/02/2026 | 3,87% | 52,78% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,615462 | 12/02/2026 | 3,69% | 53,20% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,870000 | 12/02/2026 | 4,45% | 30,29% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,416485 | 12/02/2026 | 4,57% | 29,90% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,978103 | 12/02/2026 | 4,41% | 30,25% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,927404 | 12/02/2026 | 3,75% | 30,49% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,240000 | 12/02/2026 | 4,55% | 33,59% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,992538 | 12/02/2026 | 4,66% | · | ND |
