| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,460000 | 23/10/2025 | 25,52% | 77,60% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,898128 | 23/10/2025 | 26,12% | 75,47% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,570000 | 23/10/2025 | 18,43% | 81,88% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,628914 | 23/10/2025 | 18,98% | 79,93% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,870000 | 23/10/2025 | 20,13% | 89,79% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,970199 | 23/10/2025 | 20,63% | 90,77% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,125075 | 23/10/2025 | 20,74% | 87,66% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,190000 | 23/10/2025 | 18,28% | 82,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,347026 | 23/10/2025 | 18,89% | 83,81% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,850000 | 23/10/2025 | 20,95% | 94,76% | ***** |
