| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 279,910000 | 09/02/2026 | 6,48% | 21,78% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,284700 | 09/02/2026 | 6,25% | 47,34% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,308800 | 09/02/2026 | 6,16% | 43,76% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 69,313142 | 09/02/2026 | 6,15% | 41,73% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,874306 | 09/02/2026 | 6,12% | 37,61% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 207,270000 | 09/02/2026 | 6,12% | 36,42% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,610803 | 09/02/2026 | 6,06% | 34,10% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,182163 | 09/02/2026 | 5,98% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,638777 | 09/02/2026 | 5,94% | 40,20% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,060000 | 09/02/2026 | 5,90% | 36,79% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,110000 | 09/02/2026 | 5,90% | 25,31% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,074359 | 09/02/2026 | 5,88% | 33,24% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,920000 | 09/02/2026 | 5,88% | 25,60% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,440000 | 09/02/2026 | 5,81% | 33,41% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,940000 | 09/02/2026 | 5,79% | 21,85% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,940000 | 09/02/2026 | 5,77% | 20,95% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 176,043716 | 09/02/2026 | 5,76% | 35,93% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,180000 | 09/02/2026 | 5,60% | 32,07% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 320,870000 | 09/02/2026 | 5,47% | 32,03% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,133098 | 09/02/2026 | 5,41% | 34,34% | *** |