| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,628703 | 10/08/2026 | 17,36% | 75,21% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 59,143228 | 10/08/2026 | 17,35% | 77,28% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,480000 | 10/08/2026 | 15,27% | 69,41% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 28,177409 | 10/08/2026 | 15,16% | 68,54% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,575508 | 10/08/2026 | 17,45% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 95,140000 | 10/08/2026 | 18,10% | 81,36% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 84,894525 | 10/08/2026 | 18,04% | 80,48% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 68,870619 | 10/08/2026 | 17,95% | 81,86% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,030000 | 10/08/2026 | 18,08% | 81,14% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,250102 | 10/08/2026 | 10,69% | 54,68% | *** |
