| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 604,900000 | 24/08/2026 | 11,51% | 39,84% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,394376 | 24/08/2026 | 11,50% | 32,47% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 603,060000 | 24/08/2026 | 11,45% | 39,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,002743 | 24/08/2026 | 11,31% | 31,47% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.270,181756 | 24/08/2026 | 11,22% | 45,57% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.344,700000 | 24/08/2026 | 11,15% | 45,54% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 500,085734 | 24/08/2026 | 11,04% | 44,52% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.269,770233 | 24/08/2026 | 11,02% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,673182 | 24/08/2026 | 10,94% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 576,410000 | 24/08/2026 | 10,86% | 36,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,620000 | 24/08/2026 | 10,83% | 41,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 255,130000 | 24/08/2026 | 10,82% | 31,08% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,550000 | 24/08/2026 | 10,81% | 31,09% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 143,415638 | 24/08/2026 | 10,74% | 49,54% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,707400 | 21/08/2026 | 10,71% | 38,41% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 106,890000 | 24/08/2026 | 10,65% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,140000 | 24/08/2026 | 10,62% | 40,47% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.028,034979 | 24/08/2026 | 10,51% | 41,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.590,766461 | 24/08/2026 | 10,51% | 35,48% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 336,190000 | 24/08/2026 | 10,51% | 40,54% | ** |