| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 56,110185 | 02/07/2026 | 11,33% | 74,00% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,160000 | 02/07/2026 | 8,79% | 66,87% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,638651 | 02/07/2026 | 8,88% | 66,76% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,027195 | 02/07/2026 | 11,36% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 89,810000 | 02/07/2026 | 11,48% | 78,66% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 80,254480 | 02/07/2026 | 11,58% | 78,49% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,268883 | 02/07/2026 | 11,78% | 78,51% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,850000 | 02/07/2026 | 11,45% | 78,51% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 38,510477 | 02/07/2026 | 5,91% | 52,18% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,740000 | 02/07/2026 | 6,53% | 55,92% | **** |
