| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,757732 | 04/06/2026 | 7,48% | 74,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,190000 | 04/06/2026 | 7,75% | 73,35% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,143138 | 04/06/2026 | 4,90% | 52,52% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,330000 | 04/06/2026 | 5,49% | 56,14% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 69,025321 | 04/06/2026 | 5,61% | 57,00% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,338488 | 04/06/2026 | 5,23% | 58,07% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,044051 | 04/06/2026 | 4,51% | 52,87% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,350000 | 04/06/2026 | 5,87% | 60,40% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 83,246618 | 04/06/2026 | 5,98% | 60,21% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,707904 | 04/06/2026 | 5,63% | 60,82% | ***** |
