| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,793494 | 28/01/2025 | 2,96% | 32,95% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 68,710000 | 28/01/2025 | 4,07% | 42,08% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 61,358325 | 28/01/2025 | 4,26% | 41,41% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 49,841666 | 28/01/2025 | 4,50% | 42,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,380000 | 28/01/2025 | 1,82% | 33,08% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,878046 | 28/01/2025 | 1,95% | 32,87% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,200000 | 28/01/2025 | 4,11% | 42,06% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,720000 | 28/01/2025 | 4,17% | 38,18% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 59,605571 | 28/01/2025 | 4,36% | 39,46% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,441608 | 28/01/2025 | 4,60% | 40,47% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,171174 | 28/01/2025 | 3,71% | 34,33% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,570000 | 28/01/2025 | 4,26% | 41,96% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 71,075977 | 28/01/2025 | 4,42% | 41,81% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,165915 | 28/01/2025 | 4,66% | 41,87% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,863643 | 28/01/2025 | 2,79% | 34,44% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,290000 | 28/01/2025 | 4,26% | 36,91% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,676444 | 28/01/2025 | 4,43% | 36,63% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,487573 | 28/01/2025 | 4,68% | 36,80% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,830000 | 28/01/2025 | 4,34% | 40,27% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,642057 | 28/01/2025 | 4,48% | · | ND |
