| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,830000 | 17/11/2025 | 14,15% | 33,38% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,325086 | 17/11/2025 | 13,59% | 29,75% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 84,200000 | 17/11/2025 | 13,40% | 30,42% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,693000 | 17/11/2025 | 12,93% | 37,75% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,740000 | 17/11/2025 | 12,90% | 28,48% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,210000 | 17/11/2025 | 12,17% | 25,62% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,832900 | 17/11/2025 | 11,92% | 34,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,100000 | 17/11/2025 | 10,82% | 40,23% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,433192 | 17/11/2025 | 10,53% | 29,21% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,740000 | 17/11/2025 | 9,80% | 77,08% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,490000 | 17/11/2025 | 9,66% | 76,48% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,340000 | 17/11/2025 | 9,62% | 76,23% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,900000 | 17/11/2025 | 9,61% | 35,82% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,683688 | 17/11/2025 | 9,36% | 20,55% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,861400 | 14/11/2025 | 9,01% | 16,79% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 160,411924 | 17/11/2025 | 8,82% | 25,83% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 172,830000 | 17/11/2025 | 8,79% | 26,62% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,900000 | 17/11/2025 | 8,72% | 71,65% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 172,140000 | 17/11/2025 | 8,72% | 26,26% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 409,970000 | 17/11/2025 | 8,71% | 26,25% | **** |
