| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,283525 | 30/03/2026 | 2,21% | 25,19% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,803901 | 30/03/2026 | 2,19% | 42,91% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 186,050000 | 30/03/2026 | 2,08% | 31,64% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 360,670000 | 30/03/2026 | 2,07% | 31,67% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,054336 | 30/03/2026 | 2,00% | 39,21% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 414,341693 | 30/03/2026 | 1,98% | 30,54% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,698711 | 30/03/2026 | 1,94% | 30,17% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 66,544845 | 30/03/2026 | 1,91% | 43,95% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 324,350000 | 30/03/2026 | 1,88% | 28,71% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,152000 | 30/03/2026 | 1,74% | 30,51% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 294,460000 | 30/03/2026 | 1,72% | 26,04% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,039707 | 30/03/2026 | 1,71% | 26,38% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 197,892720 | 30/03/2026 | 1,67% | 28,13% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,969000 | 30/03/2026 | 1,62% | 28,56% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,136538 | 30/03/2026 | 1,59% | 24,50% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,563305 | 30/03/2026 | 1,57% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,264194 | 30/03/2026 | 1,51% | 28,06% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,742598 | 30/03/2026 | 1,50% | 23,51% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,314000 | 30/03/2026 | 1,49% | 26,52% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,643678 | 30/03/2026 | 1,48% | 39,45% | *** |