| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,030000 | 23/12/2025 | 1,86% | 25,33% | ND |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,040896 | 23/12/2025 | 1,86% | 30,89% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.004,700000 | 22/12/2025 | 1,83% | 23,15% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,930000 | 23/12/2025 | 1,76% | 23,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,249279 | 23/12/2025 | 1,75% | 22,09% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,570285 | 22/12/2025 | 1,70% | 16,49% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,030000 | 23/12/2025 | 1,69% | 8,45% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,031000 | 23/12/2025 | 1,57% | 31,90% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,850000 | 23/12/2025 | 1,49% | 28,95% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 266,443238 | 23/12/2025 | 1,43% | 40,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,924147 | 23/12/2025 | 1,35% | 40,20% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,181232 | 23/12/2025 | 1,31% | 29,93% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,749024 | 23/12/2025 | 1,30% | 28,86% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 273,310000 | 22/12/2025 | 1,21% | 20,36% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,810000 | 24/12/2025 | 1,19% | 24,96% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 229,806550 | 23/12/2025 | 1,19% | 39,49% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,030375 | 23/12/2025 | 1,11% | 19,73% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,845000 | 23/12/2025 | 1,08% | 29,92% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,660000 | 23/12/2025 | 1,06% | 22,44% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,996169 | 22/12/2025 | 1,02% | 14,84% | * |