| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,216001 | 24/12/2025 | 14,87% | 57,01% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,797228 | 24/12/2025 | 14,02% | 51,10% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,540000 | 24/12/2025 | 15,63% | 59,58% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,806278 | 24/12/2025 | 15,78% | 59,26% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,621702 | 24/12/2025 | 15,82% | 59,36% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,420000 | 24/12/2025 | 2,17% | 31,70% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,647268 | 24/12/2025 | 2,35% | 31,40% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,627301 | 24/12/2025 | 2,40% | 31,46% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,564690 | 24/12/2025 | 2,46% | 31,88% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,080000 | 24/12/2025 | 3,07% | 35,01% | *** |
