| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,080000 | 28/07/2025 | 10,77% | 27,59% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,900000 | 28/07/2025 | 10,30% | 24,83% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,940000 | 28/07/2025 | 9,99% | 22,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,021545 | 28/07/2025 | 9,71% | 26,56% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,600000 | 28/07/2025 | 9,52% | 20,19% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,440000 | 28/07/2025 | 7,91% | 28,60% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 406,820000 | 28/07/2025 | 7,88% | 28,22% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,800000 | 28/07/2025 | 7,87% | 28,25% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 315,300000 | 28/07/2025 | 7,78% | 27,66% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,694800 | 25/07/2025 | 7,69% | 16,21% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 158,377973 | 28/07/2025 | 7,44% | 26,30% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 343,410000 | 28/07/2025 | 7,32% | 24,85% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 129,300000 | 25/07/2025 | 7,12% | 20,03% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,360000 | 28/07/2025 | 7,03% | 69,10% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 306,670000 | 28/07/2025 | 7,01% | 22,99% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 201,790000 | 25/07/2025 | 6,96% | 19,42% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,060000 | 28/07/2025 | 6,94% | 68,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,210000 | 25/07/2025 | 6,92% | 18,32% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 256,840000 | 28/07/2025 | 6,91% | 68,33% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 402,140000 | 28/07/2025 | 6,65% | 44,10% | ***** |
