| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,260000 | 27/08/2026 | 22,71% | 77,65% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,848433 | 27/08/2026 | 22,81% | 77,83% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,190000 | 27/08/2026 | 23,54% | 83,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,605839 | 27/08/2026 | 23,60% | 83,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,250000 | 27/08/2026 | 13,58% | 67,45% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,586088 | 27/08/2026 | 13,75% | 67,78% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,390000 | 27/08/2026 | 15,58% | 75,25% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,764637 | 27/08/2026 | 15,60% | 74,18% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,273937 | 27/08/2026 | 15,62% | 75,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,110000 | 27/08/2026 | 13,45% | 67,95% | **** |
