| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,004435 | 23/07/2025 | 15,63% | 71,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,260000 | 23/07/2025 | 12,83% | 65,18% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,162147 | 23/07/2025 | 13,11% | 65,25% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,150000 | 23/07/2025 | 15,34% | 76,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,066936 | 23/07/2025 | 15,66% | 75,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,406788 | 23/07/2025 | 16,17% | 76,54% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,840000 | 23/07/2025 | 15,34% | 76,34% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,706290 | 23/07/2025 | 2,26% | 37,83% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,200000 | 23/07/2025 | 2,65% | 41,42% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,788229 | 23/07/2025 | 2,93% | 42,75% | **** |
