| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 226,380000 | 09/07/2026 | 15,52% | 47,63% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 259,680000 | 09/07/2026 | 15,43% | 47,08% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 266,120000 | 09/07/2026 | 15,42% | 46,92% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 88,771316 | 09/07/2026 | 15,28% | 43,96% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 176,738085 | 09/07/2026 | 15,22% | 50,27% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 278,460000 | 09/07/2026 | 15,18% | 46,15% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 107,861828 | 09/07/2026 | 15,17% | 43,11% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,737210 | 09/07/2026 | 15,15% | 42,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 107,910000 | 09/07/2026 | 15,14% | 44,01% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,651509 | 09/07/2026 | 15,14% | 42,50% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 176,300831 | 09/07/2026 | 15,06% | 49,10% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 150,677744 | 09/07/2026 | 15,06% | 44,48% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 219,930039 | 09/07/2026 | 15,04% | 44,92% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 417,848710 | 09/07/2026 | 15,04% | 44,91% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 176,620000 | 09/07/2026 | 14,93% | 50,56% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,598000 | 09/07/2026 | 14,93% | 41,00% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.925,030000 | 08/07/2026 | 14,92% | 41,75% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 243,330000 | 08/07/2026 | 14,91% | 41,73% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 220,650000 | 09/07/2026 | 14,86% | 42,88% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 238,880000 | 08/07/2026 | 14,84% | 41,36% | ** |