| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 89,290000 | 11/08/2025 | 9,80% | 22,37% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,150000 | 11/08/2025 | 9,29% | 19,69% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,300000 | 11/08/2025 | 8,95% | 17,88% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,473308 | 11/08/2025 | 8,78% | 21,61% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,960000 | 11/08/2025 | 8,47% | 15,25% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 197,760000 | 11/08/2025 | 6,34% | 35,66% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,910000 | 11/08/2025 | 5,96% | 57,08% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 289,140000 | 11/08/2025 | 5,87% | 56,58% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,270000 | 11/08/2025 | 5,84% | 56,37% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 178,000000 | 11/08/2025 | 5,52% | 31,57% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 167,590000 | 11/08/2025 | 5,49% | 22,88% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 397,650000 | 11/08/2025 | 5,45% | 22,50% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 166,950000 | 11/08/2025 | 5,44% | 22,52% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 308,170000 | 11/08/2025 | 5,34% | 21,97% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,810000 | 11/08/2025 | 5,23% | 52,32% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,300000 | 11/08/2025 | 5,12% | 14,55% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,605600 | 11/08/2025 | 5,10% | 26,45% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 70,040000 | 11/08/2025 | 4,93% | 12,97% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 180,690000 | 11/08/2025 | 4,91% | 19,81% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 335,560000 | 11/08/2025 | 4,86% | 19,28% | **** |
