| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,929205 | 15/10/2026 | 17,56% | 49,91% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 45,066024 | 15/10/2026 | 17,70% | 50,61% | ** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,608494 | 15/10/2026 | 17,71% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,117835 | 15/10/2026 | 17,35% | 50,32% | ** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,630978 | 15/10/2026 | 17,51% | 51,14% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,650250 | 15/10/2026 | 17,58% | 50,86% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,630000 | 15/10/2026 | 18,42% | 54,34% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,948351 | 15/10/2026 | 18,31% | 53,84% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,235903 | 15/10/2026 | 18,48% | 54,63% | *** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.476,922800 | 14/10/2026 | 16,15% | 83,01% | ***** |