| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 65,438310 | 12/08/2025 | 10,41% | 21,55% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 89,290000 | 12/08/2025 | 9,80% | 21,93% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,150000 | 12/08/2025 | 9,29% | 19,27% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 67,300000 | 12/08/2025 | 8,95% | 17,47% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,960000 | 12/08/2025 | 8,47% | 14,85% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 199,720000 | 12/08/2025 | 7,39% | 34,79% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,240000 | 12/08/2025 | 7,16% | 23,05% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 403,930000 | 12/08/2025 | 7,11% | 22,67% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 169,590000 | 12/08/2025 | 7,11% | 22,70% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 313,040000 | 12/08/2025 | 7,01% | 22,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 74,360000 | 12/08/2025 | 6,64% | 14,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 179,740000 | 12/08/2025 | 6,55% | 30,74% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,850000 | 12/08/2025 | 6,52% | 19,45% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,050000 | 12/08/2025 | 6,44% | 12,72% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 304,320000 | 12/08/2025 | 6,19% | 17,67% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 244,130000 | 12/08/2025 | 6,06% | 57,54% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 289,400000 | 12/08/2025 | 5,96% | 57,04% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,500000 | 12/08/2025 | 5,94% | 56,83% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,797000 | 12/08/2025 | 5,86% | 9,61% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 155,744319 | 12/08/2025 | 5,66% | 19,05% | **** |
