| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,250000 | 16/04/2026 | 2,89% | 58,31% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,108659 | 15/04/2026 | 2,97% | 59,35% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,710000 | 16/04/2026 | 4,71% | 65,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,348709 | 15/04/2026 | 4,57% | 64,54% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,750424 | 15/04/2026 | 4,66% | 66,65% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,870000 | 16/04/2026 | 2,45% | 58,83% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,030195 | 15/04/2026 | 2,30% | 58,23% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 84,570000 | 16/04/2026 | 4,98% | 69,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,412665 | 15/04/2026 | 4,85% | 69,49% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,256367 | 15/04/2026 | 4,91% | 70,91% | ***** |
