| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,889097 | 17/12/2025 | 20,17% | 77,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,130000 | 17/12/2025 | 17,93% | 69,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,177575 | 17/12/2025 | 18,07% | 69,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,600000 | 17/12/2025 | 20,57% | 81,20% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,052931 | 17/12/2025 | 20,73% | 80,70% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,780242 | 17/12/2025 | 21,15% | 82,01% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,600000 | 17/12/2025 | 20,55% | 81,07% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,822425 | 17/12/2025 | 12,00% | 50,82% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,620000 | 17/12/2025 | 12,63% | 54,98% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 64,405236 | 17/12/2025 | 12,76% | 56,19% | ***** |