| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,618551 | 03/11/2025 | 1,76% | 25,03% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,494010 | 03/11/2025 | 1,75% | 31,21% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,318916 | 03/11/2025 | 1,71% | 64,28% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,305888 | 03/11/2025 | 1,69% | 31,85% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,024839 | 03/11/2025 | 1,69% | 64,13% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,743868 | 03/11/2025 | 1,68% | 64,37% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,380000 | 03/11/2025 | 1,57% | 64,76% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,485670 | 03/11/2025 | 1,52% | 31,02% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 256,830000 | 03/11/2025 | 1,48% | 64,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,360000 | 03/11/2025 | 1,37% | 9,36% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 168,368942 | 03/11/2025 | 1,30% | 20,40% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,674136 | 03/11/2025 | 1,23% | 20,11% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 497,854785 | 03/11/2025 | 1,22% | 20,06% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 275,699149 | 03/11/2025 | 1,21% | 20,04% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 190,900000 | 03/11/2025 | 1,19% | 8,58% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 363,765850 | 03/11/2025 | 1,10% | 19,58% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,354699 | 03/11/2025 | 1,05% | 60,58% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,228900 | 03/11/2025 | 1,01% | 5,27% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 203,795380 | 03/11/2025 | 0,97% | 28,51% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.987,600000 | 31/10/2025 | 0,96% | 25,92% | **** |