| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 14,931199 | 13/05/2026 | 35,50% | 106,88% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,490141 | 13/05/2026 | 35,50% | 93,91% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 78,882885 | 13/05/2026 | 20,81% | 78,35% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,542723 | 13/05/2026 | 18,39% | 79,09% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,762271 | 13/05/2026 | 12,19% | 43,11% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,685446 | 13/05/2026 | 12,19% | 42,82% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,814767 | 13/05/2026 | 11,82% | 39,28% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 395,527102 | 13/05/2026 | 10,90% | 52,73% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 22,393528 | 13/05/2026 | 10,68% | 59,80% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,352800 | 13/05/2026 | 10,64% | 51,62% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,793342 | 13/05/2026 | 10,64% | 52,12% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 32,388391 | 13/05/2026 | 10,63% | 51,93% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 49,092700 | 13/05/2026 | 10,62% | 51,44% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 267,410000 | 13/05/2026 | 10,61% | 47,08% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 211,233461 | 13/05/2026 | 10,49% | 48,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 401,323090 | 13/05/2026 | 10,49% | 48,10% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 28,026376 | 13/05/2026 | 10,33% | 48,55% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 41,947700 | 13/05/2026 | 10,32% | 48,07% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 54,124797 | 13/05/2026 | 9,88% | 45,91% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,132391 | 12/05/2026 | 9,83% | 84,50% | ***** |