| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 16,060941 | 1.531,010000 | · | 27/04/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,960000 | 4.204,660000 | · | 27/04/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,529407 | 88.912,770000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,940000 | 11.471,740000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,847987 | 1.060,910000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,820000 | 172.268,300000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,635251 | 16.307,440000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,783130 | 58.967,200000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,530000 | 17.989,850000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,693925 | 32.467,430000 | · | 27/04/2026 |
