| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 240,440000 | 07/10/2026 | 21,67% | 46,51% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 51,650000 | 08/10/2026 | 21,59% | 52,90% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 279,787234 | 08/10/2026 | 21,58% | 66,79% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 853,980000 | 08/10/2026 | 21,41% | 47,81% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 273,332737 | 08/10/2026 | 21,39% | 65,76% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,620000 | 08/10/2026 | 21,37% | 51,83% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 438,726980 | 08/10/2026 | 21,24% | 46,23% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 121,956016 | 08/10/2026 | 21,17% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 121,812981 | 08/10/2026 | 21,09% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.690,540000 | 07/10/2026 | 21,00% | 43,34% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 160,843912 | 08/10/2026 | 20,99% | 38,19% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 160,897551 | 08/10/2026 | 20,97% | 38,23% | ** |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 121,437511 | 08/10/2026 | 20,91% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 121,240837 | 08/10/2026 | 20,84% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.255,850000 | 08/10/2026 | 20,80% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 248,873592 | 08/10/2026 | 20,79% | 62,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 325,960000 | 08/10/2026 | 20,50% | 61,89% | **** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 39,425979 | 08/10/2026 | 20,48% | 49,26% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 199,642410 | 08/10/2026 | 20,47% | 36,63% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 126,297962 | 08/10/2026 | 20,46% | 48,83% | ** |