| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,433832 | 10/02/2026 | 3,55% | 62,92% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,562000 | 10/02/2026 | 3,54% | 19,95% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,130990 | 10/02/2026 | 3,47% | 25,12% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 158,918919 | 10/02/2026 | 3,46% | 32,86% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 135,549166 | 10/02/2026 | 3,46% | 28,73% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,607861 | 09/02/2026 | 3,45% | 15,23% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,973264 | 10/02/2026 | 3,44% | 58,63% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,458551 | 10/02/2026 | 3,43% | 16,78% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,789534 | 10/02/2026 | 3,37% | 28,53% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,170788 | 10/02/2026 | 3,36% | 29,88% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,830000 | 10/02/2026 | 3,36% | 33,67% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,610000 | 10/02/2026 | 3,33% | 32,64% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,767121 | 09/02/2026 | 3,32% | 41,22% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,601380 | 09/02/2026 | 3,30% | 40,35% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.628,640000 | 09/02/2026 | 3,27% | 22,21% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,670000 | 09/02/2026 | 3,27% | 22,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,800000 | 09/02/2026 | 3,26% | 21,91% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 136,910000 | 10/02/2026 | 3,23% | 29,69% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,720000 | 10/02/2026 | 3,23% | 28,33% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,687195 | 09/02/2026 | 3,22% | 37,65% | **** |