| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,310000 | 07/10/2026 | 14,31% | 39,97% | ** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,515290 | 08/10/2026 | 14,29% | 48,35% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 9.803,870910 | 08/10/2026 | 14,28% | · | ND |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 413,320000 | 08/10/2026 | 14,14% | 48,49% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,870000 | 08/10/2026 | 14,07% | 46,38% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 241,890000 | 08/10/2026 | 14,01% | 66,69% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,414804 | 08/10/2026 | 13,98% | 46,10% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.671,848739 | 08/10/2026 | 13,97% | 38,48% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 58,743072 | 08/10/2026 | 13,97% | 68,71% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.060,200250 | 08/10/2026 | 13,96% | 44,44% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 57,276953 | 08/10/2026 | 13,95% | 68,58% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,731629 | 08/10/2026 | 13,85% | 68,62% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,626676 | 08/10/2026 | 13,75% | 38,39% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,677990 | 08/10/2026 | 13,74% | 42,64% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.939,160000 | 08/10/2026 | 13,71% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,473628 | 08/10/2026 | 13,70% | 42,44% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 366,900000 | 08/10/2026 | 13,70% | 46,27% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.066,350000 | 08/10/2026 | 13,69% | 43,83% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,143930 | 08/10/2026 | 13,66% | 42,19% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,196585 | 08/10/2026 | 13,66% | 38,47% | ** |