| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 244,190000 | 30/03/2026 | 1,01% | 36,05% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 360,161964 | 30/03/2026 | 0,98% | 39,65% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,547893 | 30/03/2026 | 0,93% | 39,85% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,232062 | 30/03/2026 | 0,93% | 40,02% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 172,350000 | 30/03/2026 | 0,86% | 29,97% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,758200 | 30/03/2026 | 0,86% | 39,59% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,554900 | 30/03/2026 | 0,86% | 39,75% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,591432 | 30/03/2026 | 0,74% | 36,74% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 192,580982 | 30/03/2026 | 0,73% | 35,43% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 365,891675 | 30/03/2026 | 0,73% | 35,43% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,980000 | 30/03/2026 | 0,69% | 27,62% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,278600 | 30/03/2026 | 0,67% | 36,49% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,636712 | 30/03/2026 | 0,63% | 29,43% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,120000 | 30/03/2026 | 0,51% | 29,15% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,997562 | 30/03/2026 | 0,50% | 5,82% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,582724 | 30/03/2026 | 0,49% | 27,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,240000 | 30/03/2026 | 0,36% | 27,14% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,834552 | 30/03/2026 | 0,32% | 32,86% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 196,560000 | 30/03/2026 | 0,30% | 33,46% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 360,997910 | 30/03/2026 | 0,28% | 32,38% | ** |