| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,570000 | 15/10/2026 | 15,50% | 81,87% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,633495 | 15/10/2026 | 11,75% | 55,92% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 44,110000 | 15/10/2026 | 12,58% | 60,17% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 73,549226 | 15/10/2026 | 12,54% | 60,26% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 47,466096 | 15/10/2026 | 12,65% | 61,50% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 33,187566 | 15/10/2026 | 11,73% | 56,29% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 57,130000 | 15/10/2026 | 13,38% | 64,50% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 88,984754 | 15/10/2026 | 13,29% | 63,78% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 64,114918 | 15/10/2026 | 13,42% | 64,65% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 49,410000 | 15/10/2026 | 17,64% | 50,50% | *** |
