| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,920000 | 03/11/2025 | 9,62% | 41,65% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 63,350269 | 03/11/2025 | 9,58% | 26,46% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,310000 | 03/11/2025 | 9,47% | 29,49% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,259423 | 03/11/2025 | 9,43% | 38,87% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,170000 | 03/11/2025 | 9,24% | 28,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 179,150000 | 03/11/2025 | 9,10% | 50,23% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,410000 | 03/11/2025 | 9,01% | 27,55% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 249,500000 | 03/11/2025 | 8,95% | 49,45% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,670000 | 03/11/2025 | 8,87% | 26,45% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,845128 | 03/11/2025 | 8,52% | 49,93% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,425100 | 03/11/2025 | 8,40% | 49,81% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 207,216606 | 03/11/2025 | 8,36% | 49,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 289,000000 | 03/11/2025 | 8,35% | 46,52% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,941000 | 03/11/2025 | 8,10% | 23,05% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,736800 | 31/10/2025 | 8,03% | 20,16% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,650000 | 03/11/2025 | 7,92% | 35,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 283,405033 | 03/11/2025 | 7,77% | 46,23% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,130000 | 03/11/2025 | 7,20% | 32,14% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 101,719646 | 03/11/2025 | 6,71% | 63,37% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 852,070000 | 03/11/2025 | 6,25% | 44,92% | ***** |
