| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,193759 | 24/08/2026 | 19,30% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.034,310000 | 24/08/2026 | 19,21% | 47,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 252,420000 | 24/08/2026 | 19,21% | 47,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 83,453942 | 24/08/2026 | 19,14% | 53,93% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,342764 | 24/08/2026 | 19,12% | 41,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 247,770000 | 24/08/2026 | 19,11% | 46,69% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 225,085734 | 24/08/2026 | 19,07% | 58,72% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 430,872771 | 24/08/2026 | 19,06% | 45,59% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 225,010000 | 24/08/2026 | 18,98% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,350000 | 24/08/2026 | 18,89% | 46,29% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,240000 | 24/08/2026 | 18,85% | 45,96% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,856809 | 24/08/2026 | 18,82% | · | ND |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,962963 | 24/08/2026 | 18,53% | 34,85% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 234,210000 | 24/08/2026 | 18,52% | 43,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 236,694102 | 24/08/2026 | 18,39% | 20,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 211,840000 | 24/08/2026 | 18,28% | 20,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 334,362140 | 24/08/2026 | 18,21% | 20,14% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,190000 | 24/08/2026 | 18,15% | 41,94% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,219000 | 24/08/2026 | 18,14% | 61,52% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 480,780000 | 24/08/2026 | 18,13% | 20,11% | * |
