| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 156,961264 | 07/08/2025 | -5,24% | 17,66% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,392940 | 07/08/2025 | -5,25% | 21,60% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 466,065447 | 07/08/2025 | -5,25% | 17,61% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 258,094993 | 07/08/2025 | -5,25% | 17,59% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,206734 | 07/08/2025 | -5,27% | 21,46% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,120000 | 07/08/2025 | -5,29% | 18,27% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,317186 | 07/08/2025 | -5,29% | 18,27% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 340,642446 | 07/08/2025 | -5,32% | 17,13% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 245,572447 | 07/08/2025 | -5,34% | 9,10% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 251,500000 | 07/08/2025 | -5,36% | 25,37% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 381,153051 | 06/08/2025 | -5,37% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,277000 | 07/08/2025 | -5,37% | 8,35% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 624,970000 | 07/08/2025 | -5,39% | 17,02% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 276,040000 | 07/08/2025 | -5,45% | 10,68% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,501331 | 07/08/2025 | -5,45% | 43,81% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 416,570000 | 07/08/2025 | -5,47% | 16,57% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 245,150000 | 07/08/2025 | -5,48% | 8,57% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,734519 | 07/08/2025 | -5,48% | 8,29% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,563085 | 07/08/2025 | -5,51% | 7,27% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 385,304475 | 07/08/2025 | -5,55% | 12,40% | ** |
