| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,100000 | 3.868,150000 | · | 14/01/2026 |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,436529 | 1.658,380000 | · | 14/01/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,330000 | 3.745,370000 | · | 14/01/2026 |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,401854 | 14.303,000000 | · | 14/01/2026 |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,010000 | 8.882,650000 | · | 14/01/2026 |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,921552 | 875,570000 | · | 14/01/2026 |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,010000 | 159.185,160000 | · | 14/01/2026 |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,807568 | 16.365,840000 | · | 14/01/2026 |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,064200 | 46.464,010000 | · | 14/01/2026 |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,560000 | 18.243,070000 | · | 14/01/2026 |
