| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,205359 | 07/08/2025 | -4,86% | 21,01% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,493601 | 07/08/2025 | -4,87% | 11,80% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,859400 | 07/08/2025 | -4,90% | 20,27% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,879610 | 06/08/2025 | -4,90% | 7,81% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,721475 | 06/08/2025 | -4,93% | 7,59% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,459583 | 06/08/2025 | -4,96% | 7,41% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,989659 | 06/08/2025 | -4,96% | 4,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 87,022245 | 07/08/2025 | -4,99% | 11,09% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,861977 | 07/08/2025 | -5,01% | 47,15% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,659538 | 07/08/2025 | -5,02% | 46,94% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 302,710000 | 07/08/2025 | -5,05% | 13,03% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,233253 | 07/08/2025 | -5,08% | 45,42% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,399431 | 06/08/2025 | -5,08% | 5,88% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 87,180000 | 07/08/2025 | -5,13% | 10,58% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 338,480000 | 07/08/2025 | -5,13% | 46,29% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,019617 | 06/08/2025 | -5,13% | 3,82% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 157,579662 | 07/08/2025 | -5,19% | 17,94% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 239,940000 | 07/08/2025 | -5,20% | 45,80% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 191,316671 | 07/08/2025 | -5,21% | 25,98% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,799622 | 07/08/2025 | -5,21% | 8,50% | ** |
