| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,664143 | 09/02/2026 | 9,43% | 42,26% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,152869 | 09/02/2026 | 8,69% | 9,07% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 75,691869 | 09/02/2026 | 8,06% | 31,52% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,463234 | 09/02/2026 | 7,97% | 30,25% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,950000 | 09/02/2026 | 7,91% | 28,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 80,850000 | 09/02/2026 | 7,84% | 26,86% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,076658 | 09/02/2026 | 7,78% | 34,92% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,703000 | 09/02/2026 | 7,73% | 23,43% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,748275 | 09/02/2026 | 7,57% | 22,39% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,830000 | 09/02/2026 | 7,36% | 30,05% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,130000 | 09/02/2026 | 7,34% | 26,92% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 82,281676 | 09/02/2026 | 6,85% | 25,23% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,748528 | 09/02/2026 | 6,85% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 100,058893 | 09/02/2026 | 6,84% | 24,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 281,507656 | 09/02/2026 | 6,77% | 22,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,709911 | 09/02/2026 | 6,74% | 21,32% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,594644 | 09/02/2026 | 6,73% | 55,96% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,470133 | 09/02/2026 | 6,66% | 18,88% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,448679 | 09/02/2026 | 6,62% | 3,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,860000 | 09/02/2026 | 6,55% | 24,03% | ** |