| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 302,710975 | 09/07/2026 | 14,81% | 40,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 301,730000 | 09/07/2026 | 14,78% | 41,40% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 176,190000 | 09/07/2026 | 14,78% | 49,40% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,810972 | 09/07/2026 | 14,72% | 42,32% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 176,188747 | 09/07/2026 | 14,70% | 49,31% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 150,287595 | 09/07/2026 | 14,70% | 44,69% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,704854 | 09/07/2026 | 14,69% | 39,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,282466 | 09/07/2026 | 14,67% | 39,51% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,464364 | 09/07/2026 | 14,66% | 38,07% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,230000 | 09/07/2026 | 14,64% | 43,20% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,629000 | 09/07/2026 | 14,63% | 38,86% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,240000 | 09/07/2026 | 14,62% | 42,85% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 151,718408 | 09/07/2026 | 14,61% | 45,77% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 148,185396 | 09/07/2026 | 14,61% | 44,26% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,725404 | 09/07/2026 | 14,60% | 57,51% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 257,778749 | 09/07/2026 | 14,48% | 56,54% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 226,030000 | 08/07/2026 | 14,38% | 38,11% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 151,630000 | 09/07/2026 | 14,33% | 46,06% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 148,090000 | 09/07/2026 | 14,33% | 44,53% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 134,324443 | 09/07/2026 | 14,32% | 43,60% | *** |