| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 682,690000 | 24/08/2026 | 13,09% | 45,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 683,610000 | 24/08/2026 | 13,09% | 45,46% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,640000 | 24/08/2026 | 13,07% | 38,62% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 206,070000 | 24/08/2026 | 13,06% | 39,40% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 399,460000 | 24/08/2026 | 13,05% | 39,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,613855 | 24/08/2026 | 13,04% | 39,02% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,010000 | 24/08/2026 | 13,01% | 44,08% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,246571 | 24/08/2026 | 12,96% | 38,78% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,300339 | 21/08/2026 | 12,86% | 34,41% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 782,326125 | 24/08/2026 | 12,82% | 38,12% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,497307 | 21/08/2026 | 12,80% | 38,19% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,463117 | 21/08/2026 | 12,80% | 34,08% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,459300 | 24/08/2026 | 12,77% | 24,17% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,296008 | 21/08/2026 | 12,76% | 37,98% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 530,200000 | 24/08/2026 | 12,74% | 38,67% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,970425 | 21/08/2026 | 12,72% | 37,75% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,039063 | 21/08/2026 | 12,72% | 34,14% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 457,758916 | 24/08/2026 | 12,66% | 38,93% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,844307 | 24/08/2026 | 12,58% | 38,56% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,656124 | 21/08/2026 | 12,58% | 36,58% | * |