| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | · | · | · | · |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 21,96% | 79,08% | 103,34% | 166,64% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 21,60% | 78,02% | 101,04% | 159,01% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 23,28% | 79,98% | 104,57% | 169,60% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 21,91% | 78,84% | 103,14% | · |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 18,87% | 53,93% | 68,57% | 131,91% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 20,02% | 58,53% | 79,52% | 154,25% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 19,66% | 58,43% | 80,85% | 164,49% |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 21,32% | 60,68% | 84,11% | 170,25% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 19,04% | 54,32% | 70,78% | 128,63% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 21,11% | 62,86% | 87,76% | 176,70% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 20,68% | 61,76% | 86,34% | 186,27% |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 22,40% | 63,56% | 88,47% | 179,79% |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 20,99% | 47,15% | 68,20% | 181,95% |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 20,65% | 46,21% | 66,93% | 178,71% |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 22,33% | 47,73% | 69,06% | 186,79% |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 22,46% | 48,03% | · | · |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 22,07% | 50,90% | 75,32% | 204,57% |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 21,68% | 50,00% | · | · |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,37% | 51,63% | 76,39% | 210,01% |
