| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,579909 | 06/01/2026 | 5,08% | 45,19% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,360126 | 06/01/2026 | 5,08% | 36,09% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,186384 | 06/01/2026 | 4,43% | 39,42% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,902459 | 06/01/2026 | 4,03% | · | ND |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,141291 | 06/01/2026 | 4,02% | 32,49% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,680000 | 06/01/2026 | 4,00% | 31,96% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,910000 | 06/01/2026 | 4,00% | 35,26% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 251,320000 | 06/01/2026 | 3,95% | 34,66% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 422,570000 | 06/01/2026 | 3,83% | 5,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 312,930000 | 06/01/2026 | 3,83% | 3,99% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 519,740000 | 06/01/2026 | 3,83% | 5,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 185,960000 | 06/01/2026 | 3,83% | 5,97% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 148,240000 | 06/01/2026 | 3,83% | 3,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 321,260000 | 06/01/2026 | 3,82% | 2,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 160,770000 | 06/01/2026 | 3,82% | 3,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 281,980000 | 06/01/2026 | 3,81% | 2,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 435,400000 | 06/01/2026 | 3,81% | 1,02% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,745451 | 06/01/2026 | 3,80% | 29,81% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,239515 | 06/01/2026 | 3,79% | 33,21% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 207,491245 | 06/01/2026 | 3,79% | 4,92% | * |
