| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,944387 | 01/10/2025 | 14,64% | 51,97% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,970000 | 01/10/2025 | 13,10% | 43,37% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,500000 | 01/10/2025 | 12,46% | 40,22% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,200000 | 01/10/2025 | 12,03% | 38,10% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,760000 | 01/10/2025 | 11,43% | 35,03% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,467500 | 01/10/2025 | 11,31% | 52,27% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,810000 | 01/10/2025 | 11,21% | 61,76% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,480000 | 01/10/2025 | 11,08% | 47,68% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 418,680000 | 01/10/2025 | 11,02% | 47,23% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,790000 | 01/10/2025 | 11,02% | 47,22% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 324,420000 | 01/10/2025 | 10,90% | 46,56% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,634500 | 01/10/2025 | 10,43% | 48,72% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 352,870000 | 01/10/2025 | 10,27% | 43,33% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 185,830000 | 01/10/2025 | 10,16% | 56,79% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,840000 | 01/10/2025 | 9,86% | 41,20% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,847304 | 01/10/2025 | 9,80% | 41,27% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,530000 | 01/10/2025 | 9,75% | 41,91% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 73,050000 | 01/10/2025 | 9,44% | 39,89% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 251,310000 | 01/10/2025 | 9,18% | 86,97% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 297,850000 | 01/10/2025 | 9,06% | 86,37% | ***** |
