| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,521210 | 26/08/2026 | 49,92% | 115,42% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,437655 | 26/08/2026 | 49,02% | 103,32% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,105922 | 26/08/2026 | 34,93% | 86,65% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,202931 | 26/08/2026 | 28,75% | 82,87% | ***** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,590293 | 25/08/2026 | 25,83% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,970092 | 26/08/2026 | 25,39% | 52,11% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 136,048705 | 25/08/2026 | 25,34% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,875825 | 26/08/2026 | 25,34% | 51,73% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,277482 | 25/08/2026 | 25,26% | 52,87% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 145,120000 | 25/08/2026 | 25,19% | 52,58% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 75,920000 | 25/08/2026 | 25,14% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,856029 | 26/08/2026 | 24,63% | 48,00% | **** |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 136,635530 | 26/08/2026 | 24,61% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 167,988506 | 26/08/2026 | 24,57% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,089648 | 26/08/2026 | 24,46% | · | ND |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,291884 | 26/08/2026 | 24,37% | 60,03% | **** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,440000 | 26/08/2026 | 24,22% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 134,724484 | 26/08/2026 | 24,12% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,113120 | 26/08/2026 | 23,99% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,020000 | 26/08/2026 | 23,50% | · | ND |
