| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,579795 | 23/10/2025 | 21,62% | 95,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,983266 | 23/10/2025 | 21,57% | 92,82% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,650000 | 23/10/2025 | 20,89% | 94,60% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,554021 | 23/10/2025 | 11,16% | 52,97% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,160000 | 23/10/2025 | 11,29% | 55,88% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,928202 | 23/10/2025 | 11,93% | 58,43% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,111015 | 23/10/2025 | 11,87% | 56,01% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,984006 | 23/10/2025 | 10,90% | 53,08% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,990000 | 23/10/2025 | 12,08% | 60,10% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 76,688528 | 23/10/2025 | 12,67% | 61,49% | ***** |
