| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 198,390000 | 06/02/2026 | 4,36% | 44,49% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 221,410000 | 06/02/2026 | 4,36% | 48,92% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,108363 | 09/02/2026 | 4,36% | 23,38% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 723,434088 | 09/02/2026 | 4,33% | 26,62% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,580000 | 09/02/2026 | 4,32% | 31,67% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,379270 | 09/02/2026 | 4,32% | 25,02% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,750631 | 09/02/2026 | 4,29% | 21,53% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 150,240000 | 06/02/2026 | 4,27% | 34,74% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,662628 | 09/02/2026 | 4,27% | 20,63% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 490,290000 | 09/02/2026 | 4,25% | 26,82% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,800000 | 09/02/2026 | 4,24% | 28,75% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,859667 | 09/02/2026 | 4,24% | 34,52% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,934713 | 09/02/2026 | 4,23% | 30,55% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 189,180000 | 09/02/2026 | 4,21% | 34,86% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,356554 | 09/02/2026 | 4,21% | 21,63% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,390000 | 09/02/2026 | 4,20% | 34,50% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 239,765983 | 06/02/2026 | 4,19% | 44,54% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,810000 | 09/02/2026 | 4,19% | 28,75% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 448,660000 | 09/02/2026 | 4,19% | 34,48% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,423860 | 09/02/2026 | 4,19% | 21,87% | ** |