| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,302580 | 09/07/2026 | 47,94% | 112,28% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,299519 | 09/07/2026 | 47,05% | 100,36% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,442151 | 09/07/2026 | 29,32% | 79,09% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,968168 | 09/07/2026 | 25,07% | 78,49% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,507215 | 09/07/2026 | 22,63% | 50,56% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,419764 | 09/07/2026 | 22,60% | 50,22% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,440315 | 09/07/2026 | 22,02% | 46,48% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,726900 | 09/07/2026 | 18,11% | 56,44% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,176826 | 09/07/2026 | 18,10% | 52,07% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,397700 | 09/07/2026 | 18,07% | 56,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 311,814604 | 09/07/2026 | 18,01% | 52,22% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,977088 | 09/07/2026 | 18,00% | 55,25% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,537473 | 09/07/2026 | 17,97% | 55,04% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 156,904241 | 09/07/2026 | 17,97% | 29,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 209,304766 | 09/07/2026 | 17,96% | 51,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 156,685614 | 09/07/2026 | 17,87% | 29,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 268,578924 | 09/07/2026 | 17,86% | 51,11% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,724000 | 09/07/2026 | 17,62% | 52,78% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,853782 | 09/07/2026 | 17,52% | 51,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 365,054657 | 09/07/2026 | 17,46% | 48,14% | **** |