| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,690000 | 10/08/2026 | 11,51% | 59,16% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,845205 | 10/08/2026 | 11,46% | 59,18% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,932064 | 10/08/2026 | 11,38% | 60,85% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,817157 | 10/08/2026 | 10,48% | 55,04% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 56,490000 | 10/08/2026 | 12,11% | 63,45% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,991585 | 10/08/2026 | 12,02% | 62,53% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,288620 | 10/08/2026 | 11,96% | 63,78% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,730000 | 10/08/2026 | 16,02% | 48,70% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,119558 | 10/08/2026 | 15,95% | 47,89% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,370402 | 10/08/2026 | 15,88% | 48,97% | *** |
