| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,119795 | 03/11/2025 | 19,14% | 85,07% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,878583 | 03/11/2025 | 19,26% | 86,22% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,350000 | 03/11/2025 | 18,84% | 85,76% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 35,424986 | 03/11/2025 | 10,76% | 45,96% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 38,130000 | 03/11/2025 | 11,20% | 50,12% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,673702 | 03/11/2025 | 11,48% | 51,09% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,010943 | 03/11/2025 | 11,59% | 52,03% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,899030 | 03/11/2025 | 10,58% | 46,13% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,970000 | 03/11/2025 | 12,03% | 54,19% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 76,428979 | 03/11/2025 | 12,28% | 54,00% | ***** |
