| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,360000 | 09/07/2026 | 10,98% | 41,24% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,739834 | 09/07/2026 | 10,88% | 34,27% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,500000 | 09/07/2026 | 10,84% | 43,81% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,680000 | 09/07/2026 | 10,76% | 41,04% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,950000 | 09/07/2026 | 10,74% | 47,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,930000 | 09/07/2026 | 10,62% | 39,07% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,185833 | 09/07/2026 | 10,59% | 32,22% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,630000 | 09/07/2026 | 10,56% | 40,90% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,492344 | 09/07/2026 | 10,55% | 42,89% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 220,944469 | 09/07/2026 | 10,51% | 15,56% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,628509 | 09/07/2026 | 10,50% | 17,40% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 201,320000 | 09/07/2026 | 10,46% | 38,75% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 197,840000 | 09/07/2026 | 10,46% | 16,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 157,700000 | 09/07/2026 | 10,46% | 13,90% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 390,260000 | 09/07/2026 | 10,45% | 38,80% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,711850 | 09/07/2026 | 10,44% | 31,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 312,208133 | 09/07/2026 | 10,38% | 14,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 449,110000 | 09/07/2026 | 10,35% | 15,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 332,580000 | 09/07/2026 | 10,35% | 13,25% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,550000 | 09/07/2026 | 10,32% | 43,80% | *** |