| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,850000 | 31/10/2025 | 19,43% | 87,07% | *****  | 
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,122505 | 31/10/2025 | 19,15% | 85,52% | *****  | 
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,010559 | 31/10/2025 | 19,53% | 87,53% | *****  | 
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,430000 | 31/10/2025 | 19,38% | 86,82% | *****  | 
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,254083 | 31/10/2025 | 10,23% | 45,54% | ****  | 
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,140000 | 31/10/2025 | 11,23% | 50,34% | ****  | 
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,373412 | 31/10/2025 | 10,95% | 50,63% | *****  | 
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,903583 | 31/10/2025 | 11,30% | 52,28% | *****  | 
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,754537 | 31/10/2025 | 10,03% | 45,66% | ****  | 
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,970000 | 31/10/2025 | 12,03% | 54,38% | *****  |