| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,740000 | 04/06/2026 | 5,51% | 61,67% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,432990 | 04/06/2026 | 5,33% | 62,32% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,100000 | 04/06/2026 | 7,37% | 69,18% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,757544 | 04/06/2026 | 7,44% | 68,40% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,986254 | 04/06/2026 | 7,12% | 69,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,420000 | 04/06/2026 | 5,15% | 62,15% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,760203 | 04/06/2026 | 5,29% | 62,05% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,639175 | 04/06/2026 | 7,05% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,800000 | 04/06/2026 | 7,75% | 73,53% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,592785 | 04/06/2026 | 7,88% | 73,50% | ***** |
