| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,190888 | 24/12/2025 | 20,90% | 73,94% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,310000 | 24/12/2025 | 18,98% | 67,16% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,401421 | 24/12/2025 | 19,16% | 66,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,310000 | 24/12/2025 | 21,65% | 78,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,714973 | 24/12/2025 | 21,85% | 78,28% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,140324 | 24/12/2025 | 21,90% | 78,54% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,750000 | 24/12/2025 | 21,58% | 78,39% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,487570 | 24/12/2025 | 14,08% | 50,94% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,300000 | 24/12/2025 | 14,61% | 55,34% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,585978 | 24/12/2025 | 14,83% | 56,21% | ***** |
