| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,550000 | 23/12/2025 | 10,65% | 54,65% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 32,152100 | 23/12/2025 | 10,48% | 39,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,556692 | 23/12/2025 | 10,48% | 41,63% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,282248 | 22/12/2025 | 10,30% | 68,76% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,980000 | 23/12/2025 | 10,14% | 29,63% | ND |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 172,220000 | 23/12/2025 | 10,10% | 33,35% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,390000 | 24/12/2025 | 10,10% | 23,38% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,210000 | 23/12/2025 | 9,94% | 32,89% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,010000 | 23/12/2025 | 9,93% | 74,34% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,330000 | 23/12/2025 | 9,92% | 27,35% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,630000 | 24/12/2025 | 9,91% | 32,84% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,480000 | 23/12/2025 | 9,91% | 32,73% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 198,400000 | 24/12/2025 | 9,44% | 38,88% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,060000 | 23/12/2025 | 9,23% | 26,34% | ND |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,700000 | 23/12/2025 | 9,21% | 24,76% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,838052 | 23/12/2025 | 9,05% | 28,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,320000 | 24/12/2025 | 8,93% | 29,12% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,400000 | 23/12/2025 | 8,91% | 29,23% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.283,380000 | 24/12/2025 | 8,48% | · | ND |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,490000 | 23/12/2025 | 8,13% | 26,21% | *** |
