| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,146352 | 01/08/2025 | -3,49% | 9,41% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,985970 | 01/08/2025 | -3,51% | 9,19% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,720361 | 01/08/2025 | -3,54% | 9,00% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,228429 | 01/08/2025 | -3,54% | 6,28% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,944661 | 04/08/2025 | -3,64% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,644774 | 01/08/2025 | -3,66% | 7,45% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,918720 | 04/08/2025 | -3,68% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 159,827064 | 04/08/2025 | -3,84% | 19,58% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 472,710765 | 04/08/2025 | -3,89% | 19,24% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 159,195850 | 04/08/2025 | -3,89% | 19,29% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 261,772590 | 04/08/2025 | -3,90% | 19,22% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 345,507998 | 04/08/2025 | -3,97% | 18,76% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 214,500649 | 04/08/2025 | -4,04% | 30,20% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,764289 | 04/08/2025 | -4,10% | 13,79% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,546909 | 04/08/2025 | -4,14% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 210,056204 | 04/08/2025 | -4,15% | 29,38% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,855512 | 04/08/2025 | -4,19% | 4,13% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 632,800000 | 04/08/2025 | -4,21% | 19,59% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 171,232166 | 04/08/2025 | -4,27% | 17,25% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 421,790000 | 04/08/2025 | -4,28% | 19,12% | *** |
