| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,988815 | 29/07/2025 | 13,40% | 63,12% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,460000 | 29/07/2025 | 14,54% | 68,81% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,543353 | 29/07/2025 | 14,65% | 69,89% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,767277 | 29/07/2025 | 15,06% | 69,95% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,210000 | 29/07/2025 | 12,54% | 62,25% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,086705 | 29/07/2025 | 12,74% | 63,81% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,980000 | 29/07/2025 | 15,09% | 73,19% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 67,861272 | 29/07/2025 | 15,31% | 74,37% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,146102 | 29/07/2025 | 15,62% | 74,65% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,800000 | 29/07/2025 | 15,07% | 73,02% | ***** |
