| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,200000 | 630.632,360000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,382074 | 6.620,330000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,149800 | 69.363,010000 | · | 27/04/2026 |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,390000 | 134.891,050000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,156387 | 54,910000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,250000 | 79.103,430000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,232617 | 1.442,500000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,178143 | 68.402,630000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,214830 | 214,320000 | · | 27/04/2026 |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,910000 | 73.125,510000 | · | 27/04/2026 |
