| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,992495 | 23/07/2025 | 3,38% | 43,35% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,601269 | 23/07/2025 | 1,79% | 37,92% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,080000 | 23/07/2025 | 3,13% | 45,23% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 70,375072 | 23/07/2025 | 3,39% | 45,42% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,776053 | 23/07/2025 | 3,86% | 45,18% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,280000 | 23/07/2025 | -5,40% | 23,02% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,924409 | 23/07/2025 | -5,17% | 23,32% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,937233 | 23/07/2025 | -4,73% | 23,08% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,649326 | 23/07/2025 | -5,00% | 23,50% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,330000 | 23/07/2025 | -4,94% | 26,07% | **** |
