| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,570000 | 24/08/2026 | 14,49% | 53,00% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,554062 | 24/08/2026 | 14,35% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,343659 | 24/08/2026 | 14,34% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,430000 | 24/08/2026 | 14,32% | 35,11% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,410000 | 24/08/2026 | 14,27% | · | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,222222 | 24/08/2026 | 14,17% | 46,99% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 222,830000 | 24/08/2026 | 14,08% | 47,69% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,700617 | 24/08/2026 | 14,04% | 47,77% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,230796 | 24/08/2026 | 14,01% | 46,82% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,050000 | 24/08/2026 | 13,97% | 41,37% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,710000 | 24/08/2026 | 13,93% | 49,58% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,484911 | 24/08/2026 | 13,91% | 73,41% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 45,715956 | 24/08/2026 | 13,59% | 46,82% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,280000 | 24/08/2026 | 13,57% | 47,38% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,640000 | 24/08/2026 | 13,51% | 44,98% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,150892 | 24/08/2026 | 13,48% | 44,45% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,534636 | 24/08/2026 | 13,47% | 21,47% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,155693 | 24/08/2026 | 13,24% | 68,78% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 448,653978 | 24/08/2026 | 13,10% | 45,50% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 693,590000 | 24/08/2026 | 13,09% | 45,44% | *** |
