| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,890000 | 27/11/2024 | 19,24% | 44,59% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,177458 | 27/11/2024 | 19,89% | 45,87% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,612762 | 27/11/2024 | 20,33% | 47,10% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,577938 | 27/11/2024 | 18,31% | 38,04% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,440000 | 27/11/2024 | 20,21% | 48,53% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,280576 | 27/11/2024 | 20,49% | 48,12% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,004748 | 27/11/2024 | 20,67% | 48,46% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,606715 | 27/11/2024 | 18,33% | 39,84% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,550000 | 27/11/2024 | 27,49% | 45,12% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,954436 | 27/11/2024 | 27,73% | 44,57% | **** |
