| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,630000 | 28/07/2025 | 12,44% | 63,09% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,845375 | 28/07/2025 | 12,14% | 61,32% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,230000 | 28/07/2025 | 14,01% | 69,99% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,341744 | 28/07/2025 | 14,16% | 69,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,211258 | 28/07/2025 | 13,72% | 67,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,120000 | 28/07/2025 | 12,01% | 63,28% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,986519 | 28/07/2025 | 12,25% | 63,10% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,620000 | 28/07/2025 | 14,54% | 74,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 67,576910 | 28/07/2025 | 14,82% | 73,64% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,504891 | 28/07/2025 | 14,28% | 72,62% | ***** |
