| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.794,380000 | 12/05/2026 | 9,78% | 40,31% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 232,460000 | 12/05/2026 | 9,78% | 40,29% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 228,240000 | 12/05/2026 | 9,73% | 39,92% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 216,440000 | 12/05/2026 | 9,53% | 36,84% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,623956 | 12/05/2026 | 9,47% | 79,61% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,610000 | 13/05/2026 | 9,36% | 49,74% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 57,150662 | 13/05/2026 | 9,28% | 37,89% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,773300 | 13/05/2026 | 9,25% | 53,44% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.426,900000 | 12/05/2026 | 9,15% | 33,72% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,780000 | 13/05/2026 | 9,14% | 41,70% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 51,640000 | 13/05/2026 | 9,13% | 41,36% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,466724 | 13/05/2026 | 9,05% | 46,78% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,743200 | 13/05/2026 | 8,99% | 49,75% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 114,165770 | 13/05/2026 | 8,89% | 38,09% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 46,200000 | 13/05/2026 | 8,76% | 37,46% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,620000 | 13/05/2026 | 8,65% | 36,42% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,010000 | 13/05/2026 | 8,08% | 42,91% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,121980 | 13/05/2026 | 7,70% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,230000 | 13/05/2026 | 7,70% | 39,31% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 195,050000 | 12/05/2026 | 7,57% | 30,56% | * |