| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 15,906395 | 26/05/2026 | 44,35% | 114,94% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,110022 | 26/05/2026 | 44,35% | 101,47% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 83,970260 | 26/05/2026 | 28,60% | 84,25% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,826285 | 26/05/2026 | 22,84% | 80,24% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,348461 | 26/05/2026 | 15,70% | 45,47% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,262506 | 26/05/2026 | 15,65% | 45,12% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,359979 | 26/05/2026 | 15,24% | 41,50% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,423500 | 26/05/2026 | 14,56% | 55,47% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 33,535070 | 26/05/2026 | 14,54% | 55,29% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,054700 | 26/05/2026 | 14,45% | 55,48% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 50,784900 | 26/05/2026 | 14,44% | 55,30% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,123242 | 26/05/2026 | 14,29% | 66,14% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,010830 | 26/05/2026 | 14,20% | 51,83% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 43,382000 | 26/05/2026 | 14,09% | 51,84% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 55,974901 | 26/05/2026 | 13,63% | 49,39% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 53,610000 | 26/05/2026 | 13,29% | 44,97% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 29,870000 | 26/05/2026 | 13,27% | 45,28% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 47,940000 | 26/05/2026 | 12,85% | 40,96% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,590000 | 26/05/2026 | 12,77% | 39,95% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,604920 | 26/05/2026 | 12,76% | 51,34% | *** |