| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 131,600000 | 08/10/2026 | 20,40% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,716431 | 08/10/2026 | 20,20% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 227,024852 | 08/10/2026 | 20,09% | 58,96% | **** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 119,649562 | 08/10/2026 | 19,97% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,038500 | 08/10/2026 | 19,80% | 58,77% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 226,540000 | 08/10/2026 | 19,79% | 58,26% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,264348 | 08/10/2026 | 19,79% | 59,23% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,144900 | 08/10/2026 | 19,75% | 58,56% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,057125 | 08/10/2026 | 19,74% | 59,02% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 221,705704 | 08/10/2026 | 19,71% | 63,48% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 216,860000 | 07/10/2026 | 19,60% | 39,95% | ** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 129,850000 | 08/10/2026 | 19,53% | · | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,465671 | 08/10/2026 | 19,45% | 47,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,919632 | 08/10/2026 | 19,31% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,376939 | 08/10/2026 | 19,23% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,588821 | 08/10/2026 | 19,22% | 64,26% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,276100 | 08/10/2026 | 19,07% | 55,05% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,245932 | 08/10/2026 | 19,06% | 55,50% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,558555 | 08/10/2026 | 19,02% | 59,82% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,080000 | 08/10/2026 | 19,01% | · | ND |