| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,690000 | 16/04/2026 | 4,94% | 69,75% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,326738 | 15/04/2026 | 2,65% | 49,92% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,620000 | 16/04/2026 | 3,68% | 54,21% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,544717 | 15/04/2026 | 3,35% | 54,40% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,565365 | 15/04/2026 | 3,39% | 56,24% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,344510 | 15/04/2026 | 2,16% | 50,26% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,370000 | 16/04/2026 | 3,93% | 58,41% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,371139 | 15/04/2026 | 3,60% | 57,51% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,599321 | 15/04/2026 | 3,66% | 58,85% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,180000 | 16/04/2026 | 5,19% | 40,97% | **** |
