| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,740000 | 06/11/2025 | 27,24% | 75,76% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,124772 | 06/11/2025 | 27,81% | 74,46% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,950000 | 06/11/2025 | 14,48% | 68,23% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,170901 | 06/11/2025 | 14,99% | 67,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,140000 | 06/11/2025 | 16,12% | 75,44% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,098899 | 06/11/2025 | 16,02% | 74,36% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,417584 | 06/11/2025 | 16,63% | 74,13% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,520000 | 06/11/2025 | 14,35% | 68,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,424549 | 06/11/2025 | 14,39% | 67,96% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,210000 | 06/11/2025 | 16,95% | 80,06% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,865675 | 06/11/2025 | 17,01% | 78,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,030521 | 06/11/2025 | 17,48% | 78,95% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,070000 | 06/11/2025 | 16,92% | 79,87% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,915408 | 06/11/2025 | 9,17% | 42,79% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,660000 | 06/11/2025 | 9,83% | 47,17% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,768253 | 06/11/2025 | 9,89% | 47,84% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,544524 | 06/11/2025 | 10,32% | 47,80% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,488702 | 06/11/2025 | 9,01% | 42,98% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,380000 | 06/11/2025 | 10,68% | 51,23% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 75,349154 | 06/11/2025 | 10,70% | 50,73% | ***** |
