| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,161720 | 08/10/2026 | 55,74% | 124,36% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,842303 | 08/10/2026 | 54,80% | 111,77% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 90,428929 | 08/10/2026 | 38,49% | 92,45% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,441892 | 08/10/2026 | 32,51% | 89,64% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 38,052655 | 08/10/2026 | 26,91% | 66,29% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,205078 | 08/10/2026 | 26,80% | 57,63% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 21,106741 | 08/10/2026 | 26,73% | 57,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 224,593242 | 08/10/2026 | 26,58% | 60,11% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 288,074379 | 08/10/2026 | 26,42% | 59,30% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,882527 | 07/10/2026 | 26,37% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 138,414089 | 08/10/2026 | 26,23% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 20,060790 | 08/10/2026 | 25,92% | 53,44% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 136,521428 | 07/10/2026 | 25,77% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 390,908278 | 08/10/2026 | 25,77% | 56,17% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,523933 | 07/10/2026 | 25,69% | 57,63% | **** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 136,384767 | 08/10/2026 | 25,65% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 169,283808 | 08/10/2026 | 25,54% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,500000 | 07/10/2026 | 25,52% | 57,40% | **** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,355802 | 08/10/2026 | 25,49% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 76,110000 | 07/10/2026 | 25,45% | · | ND |
