| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 144,340000 | 24/08/2026 | 15,63% | 21,75% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,743640 | 24/08/2026 | 15,58% | 46,48% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,054698 | 24/08/2026 | 15,57% | 14,36% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 192,298654 | 24/08/2026 | 15,52% | 47,18% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 14,000000 | 24/08/2026 | 15,39% | 38,81% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,470000 | 24/08/2026 | 15,35% | 49,43% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,806584 | 24/08/2026 | 15,33% | 42,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 214,100000 | 24/08/2026 | 15,28% | 18,58% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,570000 | 24/08/2026 | 15,26% | 48,88% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.101,700000 | 24/08/2026 | 15,25% | · | ND |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,850000 | 24/08/2026 | 15,23% | 48,71% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 165,920000 | 24/08/2026 | 15,15% | 54,07% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,371571 | 24/08/2026 | 15,13% | 23,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 134,870000 | 24/08/2026 | 15,08% | 19,42% | * |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 34,089800 | 24/08/2026 | 14,98% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 154,420000 | 24/08/2026 | 14,78% | 52,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 156,650000 | 24/08/2026 | 14,71% | 36,90% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,622085 | 24/08/2026 | 14,63% | 51,38% | **** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 119,700000 | 24/08/2026 | 14,59% | · | ND |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,490000 | 24/08/2026 | 14,55% | 44,74% | ** |
