| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,292550 | 23/12/2025 | 3,92% | 41,91% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,794010 | 24/12/2025 | 3,92% | · | ND |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,464500 | 24/12/2025 | 3,90% | 3,95% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,553368 | 23/12/2025 | 3,82% | 29,56% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 227,312065 | 23/12/2025 | 3,72% | 41,03% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 685,130000 | 23/12/2025 | 3,71% | 30,08% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,450000 | 23/12/2025 | 3,58% | 29,57% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,134906 | 23/12/2025 | 3,50% | 27,92% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,469011 | 24/12/2025 | 3,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,630000 | 23/12/2025 | 3,25% | 10,63% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,437007 | 24/12/2025 | 3,24% | 34,99% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,026472 | 23/12/2025 | 3,07% | 38,30% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,080000 | 24/12/2025 | 3,07% | 35,01% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 427,855082 | 23/12/2025 | 3,07% | 26,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,370000 | 23/12/2025 | 3,03% | 9,84% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,862209 | 23/12/2025 | 2,85% | 35,05% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 710,100000 | 23/12/2025 | 2,83% | 26,70% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 273,240000 | 23/12/2025 | 2,82% | 38,32% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,261157 | 23/12/2025 | 2,80% | 26,00% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,920000 | 24/12/2025 | 2,64% | 31,55% | **** |