| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 68,982933 | 30/03/2026 | 3,43% | 24,02% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 201,310000 | 30/03/2026 | 3,41% | 16,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 96,900000 | 30/03/2026 | 3,39% | 30,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,562870 | 30/03/2026 | 3,32% | 31,07% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 191,820000 | 30/03/2026 | 3,28% | 14,09% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,717172 | 30/03/2026 | 3,27% | 30,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 271,400000 | 30/03/2026 | 3,24% | 28,51% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 128,880000 | 30/03/2026 | 3,24% | 17,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 271,900035 | 30/03/2026 | 3,13% | 27,97% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,646600 | 30/03/2026 | 3,08% | 10,28% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,444270 | 30/03/2026 | 3,06% | 27,02% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,206548 | 30/03/2026 | 2,90% | 24,56% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,699953 | 30/03/2026 | 2,62% | 43,84% | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,136886 | 30/03/2026 | 2,47% | 28,66% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,067224 | 30/03/2026 | 2,47% | 28,40% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,346152 | 30/03/2026 | 2,43% | 40,24% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 710,228909 | 30/03/2026 | 2,43% | 31,24% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,950000 | 30/03/2026 | 2,41% | 43,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 480,750000 | 30/03/2026 | 2,22% | 31,19% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,930000 | 30/03/2026 | 2,21% | 39,88% | *** |