| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,050070 | 16/09/2025 | 13,13% | 37,04% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,270000 | 16/09/2025 | 12,24% | 33,03% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 82,900000 | 16/09/2025 | 11,65% | 30,14% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,720000 | 16/09/2025 | 11,25% | 28,19% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,437800 | 16/09/2025 | 11,09% | 42,49% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,300000 | 16/09/2025 | 10,67% | 25,33% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,610900 | 16/09/2025 | 10,25% | 39,18% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,420000 | 16/09/2025 | 9,79% | 35,74% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 413,800000 | 16/09/2025 | 9,73% | 35,33% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 173,740000 | 16/09/2025 | 9,73% | 35,34% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 320,650000 | 16/09/2025 | 9,61% | 34,72% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 251,790000 | 16/09/2025 | 9,39% | 78,71% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 298,430000 | 16/09/2025 | 9,27% | 78,14% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 262,440000 | 16/09/2025 | 9,24% | 77,90% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 348,890000 | 16/09/2025 | 9,03% | 31,76% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 160,625536 | 16/09/2025 | 8,97% | 30,71% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 311,350000 | 16/09/2025 | 8,64% | 29,79% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,690000 | 16/09/2025 | 8,55% | 28,22% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,840000 | 16/09/2025 | 8,53% | 73,27% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,270000 | 16/09/2025 | 8,27% | 26,41% | ** |
