| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,200000 | 03/11/2025 | 3,86% | 24,06% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,141393 | 03/11/2025 | 3,79% | 22,77% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,065300 | 03/11/2025 | 3,66% | 31,34% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,110000 | 03/11/2025 | 3,65% | 23,12% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,583200 | 03/11/2025 | 3,62% | 31,18% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,410000 | 03/11/2025 | 3,57% | 49,18% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 124,050000 | 03/11/2025 | 3,50% | 28,32% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 134,350000 | 03/11/2025 | 3,48% | 28,36% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,690000 | 03/11/2025 | 3,45% | 22,42% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,410000 | 03/11/2025 | 3,41% | 27,95% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,988883 | 03/11/2025 | 3,33% | 27,70% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,294353 | 03/11/2025 | 3,25% | 20,60% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,410000 | 03/11/2025 | 3,22% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 153,770000 | 03/11/2025 | 3,21% | 27,30% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,139656 | 03/11/2025 | 3,14% | 20,03% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,754560 | 03/11/2025 | 3,06% | · | ND |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,122647 | 03/11/2025 | 3,01% | 19,35% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,100000 | 03/11/2025 | 2,98% | 20,36% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,386600 | 03/11/2025 | 2,97% | 28,27% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,514546 | 03/11/2025 | 2,95% | 19,54% | ** |
