| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,770002 | 27/08/2026 | 13,50% | 67,60% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,425075 | 27/08/2026 | 15,78% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 93,630000 | 27/08/2026 | 16,22% | 79,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,659902 | 27/08/2026 | 16,32% | 79,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 67,883212 | 27/08/2026 | 16,26% | 80,00% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,700000 | 27/08/2026 | 16,23% | 79,69% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,261255 | 27/08/2026 | 10,72% | 56,66% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,650000 | 27/08/2026 | 11,41% | 60,71% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,883135 | 27/08/2026 | 11,52% | 61,21% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,955775 | 27/08/2026 | 11,44% | 62,14% | **** |
