| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,490000 | 23/12/2025 | 13,09% | 28,08% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,240921 | 24/12/2025 | 12,95% | 53,40% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 159,110000 | 23/12/2025 | 12,49% | 36,74% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,428353 | 24/12/2025 | 12,38% | 49,89% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,278200 | 22/12/2025 | 12,28% | 20,52% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 184,260000 | 23/12/2025 | 12,22% | 45,76% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,202000 | 23/12/2025 | 12,16% | 24,65% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 256,560000 | 23/12/2025 | 12,03% | 45,02% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,750000 | 23/12/2025 | 11,98% | 84,33% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,390000 | 23/12/2025 | 11,82% | 83,72% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,520000 | 23/12/2025 | 11,77% | 83,47% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 145,960000 | 23/12/2025 | 11,66% | 33,82% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,180000 | 23/12/2025 | 11,43% | 58,24% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 184,591364 | 23/12/2025 | 11,38% | 45,20% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 308,120000 | 24/12/2025 | 11,33% | 27,42% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 296,910000 | 23/12/2025 | 11,31% | 42,18% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 106,087697 | 22/12/2025 | 11,29% | 73,29% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 212,641327 | 23/12/2025 | 11,20% | 44,46% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,350000 | 24/12/2025 | 11,08% | 27,30% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,540000 | 23/12/2025 | 10,78% | 78,69% | ***** |