| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 69,690072 | 02/07/2026 | 6,63% | 56,62% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,012720 | 02/07/2026 | 6,83% | 57,07% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,366369 | 02/07/2026 | 5,60% | 52,53% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,920000 | 02/07/2026 | 7,01% | 60,14% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 84,106695 | 02/07/2026 | 7,08% | 59,88% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 60,645671 | 02/07/2026 | 7,28% | 59,83% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,400000 | 02/07/2026 | 12,86% | 45,00% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,615887 | 02/07/2026 | 12,95% | 44,79% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,328362 | 02/07/2026 | 13,16% | 44,69% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,053864 | 02/07/2026 | 12,80% | 45,02% | *** |
