| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,330971 | 10/07/2026 | 48,20% | 112,46% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,317498 | 10/07/2026 | 47,31% | 100,53% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,741295 | 10/07/2026 | 29,78% | 79,59% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,003850 | 10/07/2026 | 25,63% | 79,39% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,568679 | 10/07/2026 | 22,99% | 51,14% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,481190 | 10/07/2026 | 22,97% | 50,80% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,501312 | 10/07/2026 | 22,40% | 47,05% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,137270 | 10/07/2026 | 19,00% | 56,62% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,828959 | 10/07/2026 | 18,96% | 56,41% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,879700 | 10/07/2026 | 18,94% | 57,28% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,766000 | 10/07/2026 | 18,90% | 57,07% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 313,499563 | 10/07/2026 | 18,65% | 52,45% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,440245 | 10/07/2026 | 18,64% | 52,70% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 157,751531 | 10/07/2026 | 18,61% | 29,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 210,437445 | 10/07/2026 | 18,60% | 52,11% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,105162 | 10/07/2026 | 18,51% | 52,95% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 270,034996 | 10/07/2026 | 18,50% | 51,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 157,532808 | 10/07/2026 | 18,50% | 29,84% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,037400 | 10/07/2026 | 18,45% | 53,60% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,926604 | 10/07/2026 | 18,26% | 61,66% | ***** |