| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,297685 | 23/12/2025 | 18,61% | 35,89% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,250000 | 23/12/2025 | 18,36% | 38,23% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,108255 | 24/12/2025 | 17,68% | 45,89% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,240000 | 23/12/2025 | 17,49% | 35,17% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,286200 | 24/12/2025 | 17,20% | 45,52% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,220000 | 23/12/2025 | 16,92% | 33,17% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,590000 | 23/12/2025 | 16,08% | 30,19% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,381600 | 24/12/2025 | 16,06% | 42,12% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 183,780000 | 23/12/2025 | 15,68% | 35,94% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 435,910000 | 23/12/2025 | 15,59% | 35,56% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,030000 | 23/12/2025 | 15,59% | 35,57% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 214,890000 | 23/12/2025 | 15,55% | 47,98% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,060321 | 24/12/2025 | 15,52% | 36,74% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 337,660000 | 23/12/2025 | 15,42% | 34,98% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 169,085819 | 23/12/2025 | 14,71% | 34,92% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 366,650000 | 23/12/2025 | 14,58% | 32,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 192,580000 | 23/12/2025 | 14,16% | 43,44% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 326,760000 | 23/12/2025 | 14,02% | 30,03% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 65,884110 | 24/12/2025 | 13,96% | 40,79% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,260000 | 23/12/2025 | 13,67% | 30,08% | **** |
