| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,960000 | 13/05/2026 | 4,46% | 35,28% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 566,630000 | 12/05/2026 | 4,45% | 35,15% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 565,060000 | 12/05/2026 | 4,43% | 34,78% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 45,574050 | 13/05/2026 | 4,43% | 63,80% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,644388 | 13/05/2026 | 4,43% | 32,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,367051 | 13/05/2026 | 4,37% | 36,31% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,282518 | 13/05/2026 | 4,36% | 65,72% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,662000 | 12/05/2026 | 4,36% | 30,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 97,750000 | 13/05/2026 | 4,30% | 34,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,669654 | 13/05/2026 | 4,29% | 35,51% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,990000 | 13/05/2026 | 4,28% | 28,41% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 221,230000 | 13/05/2026 | 4,27% | 52,88% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,991891 | 13/05/2026 | 4,27% | 43,15% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 284,070000 | 13/05/2026 | 4,27% | 62,16% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 541,960000 | 12/05/2026 | 4,24% | 31,68% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 977,470000 | 13/05/2026 | 4,21% | 40,46% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 969,389671 | 13/05/2026 | 4,20% | 41,43% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,799829 | 13/05/2026 | 4,19% | 29,70% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 35,39% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,580000 | 13/05/2026 | 4,07% | 32,07% | ** |