| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 68,213489 | 14/11/2025 | 15,09% | 29,39% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,600000 | 14/11/2025 | 13,87% | 30,44% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,990000 | 14/11/2025 | 13,12% | 27,55% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,570000 | 14/11/2025 | 12,63% | 25,67% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,595800 | 14/11/2025 | 12,23% | 36,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 208,640000 | 14/11/2025 | 12,19% | 41,49% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,050000 | 14/11/2025 | 11,91% | 22,86% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,560955 | 14/11/2025 | 11,88% | 29,54% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,742100 | 14/11/2025 | 11,24% | 32,99% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 187,190000 | 14/11/2025 | 10,97% | 37,05% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,765539 | 14/11/2025 | 10,70% | 20,86% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,808928 | 14/11/2025 | 10,45% | 26,45% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,650000 | 14/11/2025 | 9,93% | 27,58% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 414,290000 | 14/11/2025 | 9,86% | 27,21% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 173,940000 | 14/11/2025 | 9,85% | 27,20% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,500000 | 14/11/2025 | 9,71% | 22,30% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 320,960000 | 14/11/2025 | 9,71% | 26,64% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,970000 | 14/11/2025 | 9,32% | 20,53% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,899900 | 13/11/2025 | 9,31% | 17,44% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 154,570000 | 14/11/2025 | 9,28% | 30,68% | **** |
