| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,570000 | 08/10/2026 | 11,38% | 58,17% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,940104 | 08/10/2026 | 11,38% | 34,44% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,163597 | 08/10/2026 | 11,36% | 35,91% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 160,340000 | 08/10/2026 | 11,28% | 51,97% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 191,470000 | 08/10/2026 | 11,28% | 52,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,560000 | 08/10/2026 | 11,23% | 47,98% | ** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 116,170000 | 08/10/2026 | 11,21% | · | ND |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,920000 | 08/10/2026 | 11,17% | 52,02% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,390000 | 08/10/2026 | 11,11% | 51,85% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,178000 | 08/10/2026 | 11,10% | 35,33% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,236188 | 08/10/2026 | 11,09% | 31,82% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 321,330000 | 08/10/2026 | 11,00% | 36,17% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,722001 | 08/10/2026 | 10,95% | 52,06% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,263723 | 08/10/2026 | 10,93% | 32,37% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 168,721853 | 08/10/2026 | 10,93% | 31,16% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,440551 | 08/10/2026 | 10,87% | 38,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,100000 | 08/10/2026 | 10,83% | 31,83% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,920000 | 08/10/2026 | 10,74% | 54,65% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,804935 | 08/10/2026 | 10,72% | 31,43% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,000000 | 08/10/2026 | 10,71% | 45,72% | ** |