| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,120000 | 03/11/2025 | 29,57% | 81,13% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,422269 | 03/11/2025 | 30,03% | 81,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,240000 | 03/11/2025 | 16,33% | 73,55% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,366337 | 03/11/2025 | 16,69% | 73,82% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,950000 | 03/11/2025 | 17,99% | 81,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,963491 | 03/11/2025 | 18,15% | 80,26% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,157547 | 03/11/2025 | 18,41% | 81,19% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,840000 | 03/11/2025 | 16,23% | 74,04% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,856246 | 03/11/2025 | 16,50% | 73,70% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,450000 | 03/11/2025 | 18,83% | 85,77% | ***** |
