| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,973414 | 09/02/2026 | 3,22% | 28,40% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,460000 | 10/02/2026 | 3,19% | 27,76% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 187,070000 | 09/02/2026 | 3,17% | 13,89% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,880000 | 09/02/2026 | 3,17% | 19,09% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,977284 | 09/02/2026 | 3,14% | 34,58% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.292,170000 | 09/02/2026 | 3,09% | 16,48% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 278,490000 | 09/02/2026 | 2,95% | 37,17% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,408273 | 10/02/2026 | 2,90% | 27,69% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 521,498234 | 10/02/2026 | 2,89% | 27,33% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,643181 | 10/02/2026 | 2,89% | 27,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 877,710000 | 10/02/2026 | 2,88% | 40,95% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,784261 | 10/02/2026 | 2,88% | 27,31% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 380,897932 | 10/02/2026 | 2,87% | 26,81% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,775853 | 10/02/2026 | 2,87% | 25,21% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,530000 | 09/02/2026 | 2,86% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 741,990000 | 10/02/2026 | 2,85% | 39,42% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.323,030000 | 10/02/2026 | 2,78% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 435,824786 | 10/02/2026 | 2,78% | 24,00% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 371,750462 | 10/02/2026 | 2,73% | 22,15% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,067849 | 10/02/2026 | 2,69% | 19,15% | ** |