| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 154,764885 | 08/10/2026 | 18,18% | 54,62% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 346,530000 | 08/10/2026 | 18,13% | 55,76% | **** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,092973 | 08/10/2026 | 18,12% | · | ND |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,329340 | 08/10/2026 | 18,10% | 55,05% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,681924 | 08/10/2026 | 18,09% | 54,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,138924 | 08/10/2026 | 18,01% | 45,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 33,140086 | 08/10/2026 | 17,95% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,894332 | 08/10/2026 | 17,87% | 45,28% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 225,335240 | 08/10/2026 | 17,86% | 47,92% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 428,115502 | 08/10/2026 | 17,86% | 47,92% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,927588 | 08/10/2026 | 17,85% | 48,81% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 154,383811 | 08/10/2026 | 17,83% | 53,81% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,507956 | 08/10/2026 | 17,79% | 44,88% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,180000 | 08/10/2026 | 17,77% | 54,15% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,540000 | 08/10/2026 | 17,76% | 53,14% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 156,249262 | 08/10/2026 | 17,74% | 54,23% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,388486 | 08/10/2026 | 17,74% | 53,22% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 309,460000 | 08/10/2026 | 17,72% | 45,34% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,688539 | 08/10/2026 | 17,71% | 47,82% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,770070 | 08/10/2026 | 17,68% | 47,64% | ** |