| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,448709 | 16/12/2025 | 12,78% | 56,91% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,267458 | 16/12/2025 | 11,99% | 51,07% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,690000 | 16/12/2025 | 13,68% | 59,31% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 77,396166 | 16/12/2025 | 13,71% | 59,23% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 55,596128 | 16/12/2025 | 13,72% | 59,22% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 41,670000 | 16/12/2025 | 0,36% | 30,67% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 49,691921 | 16/12/2025 | 0,42% | 30,57% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 37,890625 | 16/12/2025 | 0,45% | 30,55% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,321671 | 16/12/2025 | 0,48% | 30,84% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 59,980000 | 16/12/2025 | 1,22% | 33,94% | *** |
