| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 89,520000 | 31/07/2025 | 10,08% | 25,40% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,380000 | 31/07/2025 | 9,60% | 22,65% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,500000 | 31/07/2025 | 9,28% | 20,79% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,170000 | 31/07/2025 | 8,81% | 18,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,016117 | 31/07/2025 | 8,01% | 24,60% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,626700 | 29/07/2025 | 7,16% | 14,46% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,340000 | 31/07/2025 | 7,02% | 64,61% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,030000 | 31/07/2025 | 6,93% | 64,09% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 256,820000 | 31/07/2025 | 6,90% | 63,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,150000 | 31/07/2025 | 6,32% | 59,61% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,930000 | 31/07/2025 | 5,84% | 55,69% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 167,920000 | 31/07/2025 | 5,70% | 25,00% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,682700 | 31/07/2025 | 5,66% | 28,99% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 398,460000 | 31/07/2025 | 5,66% | 24,62% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 167,290000 | 31/07/2025 | 5,65% | 24,65% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 155,706142 | 31/07/2025 | 5,63% | 24,17% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 308,810000 | 31/07/2025 | 5,56% | 24,07% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 336,330000 | 31/07/2025 | 5,10% | 21,34% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,909300 | 31/07/2025 | 4,96% | 25,99% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 180,760000 | 31/07/2025 | 4,95% | 22,05% | *** |
