| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 58,080000 | 04/11/2025 | -1,99% | 24,08% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 577,382299 | 04/11/2025 | -2,07% | 26,68% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 399,469150 | 04/11/2025 | -2,07% | 14,92% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,345600 | 03/11/2025 | -2,08% | -3,06% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,290836 | 04/11/2025 | -2,16% | 14,62% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,368391 | 04/11/2025 | -2,25% | 21,13% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 462,810000 | 04/11/2025 | -2,26% | 16,15% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 189,635367 | 04/11/2025 | -2,31% | 13,25% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 942,955356 | 04/11/2025 | -2,32% | 30,52% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 190,980000 | 04/11/2025 | -2,35% | 12,61% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 575,230000 | 04/11/2025 | -2,38% | 27,06% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,776608 | 04/11/2025 | -2,51% | 19,70% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,948481 | 04/11/2025 | -2,56% | 20,00% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,582000 | 04/11/2025 | -2,56% | 19,57% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 310,570000 | 04/11/2025 | -2,59% | 14,00% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,350000 | 04/11/2025 | -2,59% | 19,71% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,300171 | 04/11/2025 | -2,59% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 544,030000 | 04/11/2025 | -2,62% | 25,53% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,367244 | 04/11/2025 | -2,63% | 16,30% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 950,200000 | 04/11/2025 | -2,64% | 30,83% | **** |
