| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 552,140000 | 09/07/2026 | 10,30% | 15,21% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,370000 | 09/07/2026 | 10,29% | 37,73% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 233,940000 | 09/07/2026 | 10,26% | 55,67% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 598,890000 | 08/07/2026 | 10,26% | 38,73% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 597,790000 | 08/07/2026 | 10,20% | 38,23% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 596,040000 | 08/07/2026 | 10,16% | 37,84% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,910000 | 09/07/2026 | 10,12% | 37,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,873000 | 09/07/2026 | 10,11% | 35,37% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,175776 | 09/07/2026 | 10,04% | 35,41% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,710000 | 09/07/2026 | 10,02% | 41,68% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,968432 | 08/07/2026 | 10,02% | 33,65% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 350,230000 | 09/07/2026 | 10,01% | 35,67% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,773325 | 08/07/2026 | 9,99% | 33,44% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,456945 | 08/07/2026 | 9,96% | 33,21% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,572869 | 08/07/2026 | 9,96% | 29,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 144,381286 | 09/07/2026 | 9,95% | 12,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 170,230000 | 09/07/2026 | 9,93% | 12,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 293,598601 | 09/07/2026 | 9,89% | 11,70% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 339,990000 | 09/07/2026 | 9,87% | 12,36% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 298,420000 | 09/07/2026 | 9,87% | 12,36% | * |