| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,507293 | 03/11/2025 | 13,90% | 36,39% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,736300 | 03/11/2025 | 13,24% | 44,54% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,682387 | 03/11/2025 | 13,17% | 31,17% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,820000 | 03/11/2025 | 12,91% | 35,19% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,878400 | 03/11/2025 | 12,27% | 41,18% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,310000 | 03/11/2025 | 12,20% | 32,24% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,843321 | 03/11/2025 | 11,97% | 22,38% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,490000 | 03/11/2025 | 11,86% | 87,95% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,010000 | 03/11/2025 | 11,72% | 30,23% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,130000 | 03/11/2025 | 11,72% | 87,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,310000 | 03/11/2025 | 11,68% | 87,07% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,520000 | 03/11/2025 | 11,03% | 27,32% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,550000 | 03/11/2025 | 10,81% | 82,13% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,050000 | 03/11/2025 | 10,80% | 46,21% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,350000 | 03/11/2025 | 10,37% | 33,38% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,970000 | 03/11/2025 | 10,30% | 32,99% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,650000 | 03/11/2025 | 10,30% | 33,00% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,280000 | 03/11/2025 | 10,17% | 32,40% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,050000 | 03/11/2025 | 10,08% | 77,78% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,604646 | 03/11/2025 | 9,63% | 32,56% | **** |
