| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,355000 | 24/08/2026 | 16,85% | 43,14% | * |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,538066 | 24/08/2026 | 16,85% | 53,22% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 179,012346 | 24/08/2026 | 16,83% | 51,18% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,992112 | 24/08/2026 | 16,83% | 46,48% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,500000 | 24/08/2026 | 16,81% | 52,36% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,553927 | 24/08/2026 | 16,79% | · | ND |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 224,180000 | 24/08/2026 | 16,69% | 42,55% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 376,460000 | 24/08/2026 | 16,67% | 47,90% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 179,000000 | 24/08/2026 | 16,61% | 51,20% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,140000 | 24/08/2026 | 16,61% | 47,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 193,175583 | 24/08/2026 | 16,57% | 33,46% | ** |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,237997 | 24/08/2026 | 16,55% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,196845 | 24/08/2026 | 16,55% | 42,99% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 211,260000 | 24/08/2026 | 16,51% | 36,89% | ** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 126,570000 | 24/08/2026 | 16,51% | · | ND |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,928112 | 24/08/2026 | 16,51% | 41,90% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,936295 | 24/08/2026 | 16,49% | 51,01% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,624196 | 24/08/2026 | 16,49% | 46,32% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 281,470000 | 24/08/2026 | 16,43% | 44,82% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,353224 | 24/08/2026 | 16,35% | 39,39% | ** |