| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 93,975904 | 23/12/2025 | 2,60% | 25,25% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 365,195995 | 23/12/2025 | 2,57% | 24,79% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,564690 | 24/12/2025 | 2,46% | 31,88% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,627301 | 24/12/2025 | 2,40% | 31,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,090000 | 23/12/2025 | 2,39% | 25,32% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,020000 | 23/12/2025 | 2,38% | 8,63% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,647268 | 24/12/2025 | 2,35% | 31,40% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 190,887494 | 23/12/2025 | 2,31% | 35,23% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 185,460000 | 23/12/2025 | 2,29% | 7,21% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,420000 | 24/12/2025 | 2,17% | 31,70% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 191,060000 | 23/12/2025 | 2,07% | · | ND |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,800781 | 23/12/2025 | 2,05% | 31,83% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,177863 | 22/12/2025 | 2,00% | 18,34% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,593586 | 23/12/2025 | 1,99% | 23,00% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,004598 | 22/12/2025 | 1,95% | 18,13% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.545,560000 | 23/12/2025 | 1,92% | 25,64% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 211,760000 | 23/12/2025 | 1,92% | 25,63% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,939080 | 23/12/2025 | 1,90% | 31,06% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,720307 | 22/12/2025 | 1,90% | 17,92% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,677781 | 24/12/2025 | 1,88% | 31,24% | ** |