| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,210000 | 62.235,440000 | · | 13/01/2026 |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,558891 | 522,670000 | · | 13/01/2026 |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,520680 | 91.437,040000 | · | 13/01/2026 |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,850000 | 30.374,760000 | · | 13/01/2026 |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,436490 | 926,270000 | · | 13/01/2026 |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,934786 | 147.847,730000 | · | 13/01/2026 |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,905440 | 85.654,720000 | · | 13/01/2026 |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,160000 | 173.377,560000 | · | 13/01/2026 |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,988453 | 228.940,380000 | · | 13/01/2026 |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,385104 | 347.592,420000 | · | 13/01/2026 |
