| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,960632 | 19/02/2026 | 4,39% | 47,60% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,100000 | 19/02/2026 | 4,90% | 50,83% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,688487 | 19/02/2026 | 5,10% | 52,11% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,252531 | 19/02/2026 | 5,02% | 51,62% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,819409 | 19/02/2026 | 3,75% | 48,00% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,930000 | 19/02/2026 | 5,04% | 54,95% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,639048 | 19/02/2026 | 5,21% | 55,13% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,448651 | 19/02/2026 | 5,17% | 54,06% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,650000 | 19/02/2026 | 6,31% | 33,08% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,364614 | 19/02/2026 | 6,46% | 33,21% | *** |
