| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,251799 | 27/11/2024 | 16,22% | 39,48% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 41,363593 | 27/11/2024 | 16,54% | 40,46% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 15,530000 | 27/11/2024 | 14,44% | 34,46% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,413921 | 27/11/2024 | 14,97% | 36,38% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,310000 | 27/11/2024 | 16,94% | 44,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,297362 | 27/11/2024 | 17,25% | 43,07% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,478872 | 27/11/2024 | 17,47% | 44,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,890000 | 27/11/2024 | 14,51% | 34,47% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,287770 | 27/11/2024 | 14,79% | 34,44% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,450000 | 27/11/2024 | 17,00% | 44,07% | ***** |
