| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,053901 | 30/03/2026 | 7,19% | 33,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 190,850000 | 30/03/2026 | 6,56% | 19,54% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,140000 | 30/03/2026 | 6,56% | 17,22% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 433,500000 | 30/03/2026 | 6,51% | 18,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 321,030000 | 30/03/2026 | 6,51% | 16,55% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 533,060000 | 30/03/2026 | 6,49% | 18,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 212,826541 | 30/03/2026 | 6,45% | 19,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 300,940439 | 30/03/2026 | 6,39% | 18,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 164,650000 | 30/03/2026 | 6,32% | 16,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 328,930000 | 30/03/2026 | 6,30% | 15,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 288,720000 | 30/03/2026 | 6,30% | 15,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 139,454894 | 30/03/2026 | 6,20% | 15,74% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 283,655521 | 30/03/2026 | 6,17% | 15,12% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,500871 | 30/03/2026 | 6,16% | 12,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 445,240000 | 30/03/2026 | 6,15% | 13,95% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 211,520376 | 30/03/2026 | 6,03% | 13,49% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,105364 | 30/03/2026 | 5,49% | 11,10% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,465604 | 30/03/2026 | 4,05% | 52,78% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,287443 | 30/03/2026 | 4,05% | 43,20% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,240000 | 30/03/2026 | 3,45% | 15,50% | * |