| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,385888 | 24/08/2026 | 48,70% | 114,96% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,352195 | 24/08/2026 | 47,80% | 102,89% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 87,678155 | 24/08/2026 | 34,28% | 86,86% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,181156 | 24/08/2026 | 28,41% | 83,91% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,013374 | 24/08/2026 | 25,65% | 51,05% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,919067 | 24/08/2026 | 25,60% | 50,77% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,245149 | 21/08/2026 | 25,20% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 137,037037 | 24/08/2026 | 24,98% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 144,810000 | 21/08/2026 | 24,92% | 54,18% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,898834 | 24/08/2026 | 24,90% | 47,04% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,760000 | 21/08/2026 | 24,87% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 135,361997 | 21/08/2026 | 24,71% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,112215 | 24/08/2026 | 24,67% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,920677 | 21/08/2026 | 24,64% | 53,53% | **** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,108124 | 24/08/2026 | 24,56% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 135,133745 | 24/08/2026 | 24,50% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,480000 | 24/08/2026 | 24,45% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,173182 | 24/08/2026 | 24,36% | · | ND |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,287380 | 24/08/2026 | 24,36% | 61,36% | **** |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,060000 | 24/08/2026 | 23,74% | · | ND |
