| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,230000 | 25/09/2026 | 13,59% | 74,70% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,432855 | 25/09/2026 | 8,44% | 51,34% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,750000 | 25/09/2026 | 9,11% | 54,50% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,369632 | 25/09/2026 | 9,20% | 55,56% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,952819 | 25/09/2026 | 9,06% | 56,11% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,180836 | 25/09/2026 | 8,34% | 51,60% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,350000 | 25/09/2026 | 9,84% | 58,69% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,303678 | 25/09/2026 | 9,88% | 58,95% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,045076 | 25/09/2026 | 9,76% | 59,12% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,320000 | 25/09/2026 | 12,67% | 42,53% | *** |
