| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 397,389261 | 04/11/2025 | -1,33% | 30,11% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,925942 | 04/11/2025 | -1,36% | 20,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 149,377774 | 04/11/2025 | -1,39% | 19,39% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,660000 | 04/11/2025 | -1,47% | 17,69% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,803297 | 04/11/2025 | -1,50% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.155,835001 | 04/11/2025 | -1,50% | 34,46% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.456,620000 | 04/11/2025 | -1,64% | 15,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 204,360000 | 04/11/2025 | -1,65% | 15,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 614,430000 | 04/11/2025 | -1,67% | 30,39% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 605,570000 | 04/11/2025 | -1,67% | 30,41% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 200,780000 | 04/11/2025 | -1,69% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 455,948133 | 04/11/2025 | -1,70% | 33,50% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 604,840000 | 04/11/2025 | -1,72% | 30,22% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,179184 | 04/11/2025 | -1,72% | 18,32% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,098686 | 04/11/2025 | -1,80% | 22,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 685,127914 | 04/11/2025 | -1,82% | 16,29% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.975,010000 | 04/11/2025 | -1,83% | 34,77% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,200000 | 04/11/2025 | -1,94% | 22,23% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 344,300000 | 04/11/2025 | -1,95% | 16,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 177,600000 | 04/11/2025 | -1,98% | 16,58% | * |
