| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,270000 | 25/07/2025 | 15,53% | 75,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,341939 | 25/07/2025 | 16,12% | 75,06% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,365063 | 25/07/2025 | 16,08% | 75,84% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,870000 | 25/07/2025 | 15,55% | 75,00% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,828457 | 25/07/2025 | 2,64% | 37,16% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,260000 | 25/07/2025 | 2,83% | 40,65% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 59,024670 | 25/07/2025 | 3,34% | 42,10% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,964858 | 25/07/2025 | 3,30% | 42,92% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,712565 | 25/07/2025 | 2,21% | 37,31% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,160000 | 25/07/2025 | 3,32% | 44,42% | ***** |
