| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 284,450000 | 08/10/2026 | 17,66% | 47,99% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,226354 | 08/10/2026 | 17,64% | 52,73% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 58,470000 | 08/10/2026 | 17,57% | · | ND |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 309,428794 | 08/10/2026 | 17,49% | 47,97% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 225,470000 | 08/10/2026 | 17,37% | 46,85% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,100000 | 08/10/2026 | 17,32% | 51,84% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,390163 | 08/10/2026 | 17,25% | 46,46% | ** |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,656733 | 08/10/2026 | 17,24% | · | ND |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,819596 | 08/10/2026 | 17,22% | 35,28% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,869253 | 08/10/2026 | 17,22% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,207581 | 08/10/2026 | 17,19% | 42,06% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,690170 | 08/10/2026 | 17,09% | 69,84% | ***** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,660000 | 08/10/2026 | 17,01% | · | ND |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,610585 | 08/10/2026 | 17,01% | 44,42% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,283390 | 08/10/2026 | 16,97% | 49,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 463,711193 | 07/10/2026 | 16,90% | 50,23% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 715,900000 | 07/10/2026 | 16,73% | 49,62% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 705,600000 | 07/10/2026 | 16,73% | 49,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 704,620000 | 07/10/2026 | 16,72% | 49,39% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,775791 | 08/10/2026 | 16,61% | 39,91% | ** |