| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,935933 | 02/04/2026 | 0,78% | 50,00% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,480000 | 02/04/2026 | 2,16% | 57,38% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,283772 | 02/04/2026 | 2,21% | 57,25% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,787419 | 02/04/2026 | 2,23% | 56,92% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,750000 | 02/04/2026 | 4,17% | 39,96% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,238891 | 02/04/2026 | 4,22% | 39,78% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,913232 | 02/04/2026 | 4,24% | 39,46% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,919740 | 02/04/2026 | 3,69% | 39,74% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,140000 | 02/04/2026 | 4,38% | 43,47% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,956506 | 02/04/2026 | 4,41% | 43,34% | **** |
