| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,374733 | 13/05/2026 | 4,06% | 33,08% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,662143 | 13/05/2026 | 4,04% | 21,11% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,850000 | 13/05/2026 | 4,03% | 43,27% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,140000 | 13/05/2026 | 4,02% | 25,75% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 873,632096 | 13/05/2026 | 4,01% | 39,34% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 447,760000 | 13/05/2026 | 3,99% | 42,90% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,020000 | 13/05/2026 | 3,99% | 42,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,660000 | 13/05/2026 | 3,98% | 48,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,510030 | 13/05/2026 | 3,97% | 32,10% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 346,670000 | 13/05/2026 | 3,94% | 42,28% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 24,69% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.188,382416 | 13/05/2026 | 3,90% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,866837 | 13/05/2026 | 3,89% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,190000 | 13/05/2026 | 3,80% | 31,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,758445 | 13/05/2026 | 3,75% | 38,60% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 719,280846 | 13/05/2026 | 3,73% | 30,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 421,476739 | 13/05/2026 | 3,73% | 31,92% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,264191 | 13/05/2026 | 3,72% | 29,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,384123 | 13/05/2026 | 3,70% | 31,56% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,830000 | 13/05/2026 | 3,66% | 73,50% | ***** |