| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,642032 | 43.040,400000 | · | 13/01/2026 |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,970000 | 643.596,190000 | · | 13/01/2026 |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,226328 | 3.403,640000 | · | 13/01/2026 |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,090956 | 63.448,030000 | · | 13/01/2026 |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,340000 | 118.199,330000 | · | 13/01/2026 |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,505774 | 55,420000 | · | 13/01/2026 |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,580000 | 62.628,210000 | · | 13/01/2026 |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,840647 | 1.098,120000 | · | 13/01/2026 |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,607345 | 67.033,380000 | · | 13/01/2026 |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,404157 | 215,720000 | · | 13/01/2026 |
