| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 373,550000 | 09/07/2026 | 12,00% | 47,01% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,948404 | 09/07/2026 | 11,95% | 45,33% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 186,225209 | 09/07/2026 | 11,87% | 45,76% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 443,414591 | 08/07/2026 | 11,78% | 43,03% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 685,440000 | 08/07/2026 | 11,76% | 43,77% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 674,700000 | 08/07/2026 | 11,76% | 43,56% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 675,580000 | 08/07/2026 | 11,76% | 43,79% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,066288 | 09/07/2026 | 11,73% | 33,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 524,850000 | 09/07/2026 | 11,60% | 39,92% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 403,960000 | 09/07/2026 | 11,55% | 43,74% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 773,274135 | 09/07/2026 | 11,52% | 39,09% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 453,056406 | 09/07/2026 | 11,50% | 38,70% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,401836 | 09/07/2026 | 11,44% | 38,34% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 191,670000 | 09/07/2026 | 11,40% | 45,60% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 208,210000 | 09/07/2026 | 11,32% | 45,06% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,450000 | 09/07/2026 | 11,28% | 44,88% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 359,040000 | 09/07/2026 | 11,27% | 41,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,938072 | 09/07/2026 | 11,26% | 43,98% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 638,020000 | 08/07/2026 | 11,26% | 40,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 640,406875 | 08/07/2026 | 11,26% | 39,17% | ** |