| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,435259 | 09/04/2026 | 12,85% | 65,16% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,903723 | 09/04/2026 | 12,85% | 54,81% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,545828 | 09/04/2026 | 8,13% | 32,75% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 215,686778 | 09/04/2026 | 7,88% | 19,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,110000 | 09/04/2026 | 7,82% | 19,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,930000 | 09/04/2026 | 7,82% | 16,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 304,955071 | 09/04/2026 | 7,81% | 18,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 438,590000 | 09/04/2026 | 7,76% | 18,40% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 324,800000 | 09/04/2026 | 7,76% | 16,16% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 539,310000 | 09/04/2026 | 7,74% | 18,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,283697 | 09/04/2026 | 7,60% | 15,71% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 70,259478 | 09/04/2026 | 7,60% | 51,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 287,376979 | 09/04/2026 | 7,57% | 15,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,550000 | 09/04/2026 | 7,55% | 15,80% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 332,720000 | 09/04/2026 | 7,52% | 15,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,040000 | 09/04/2026 | 7,52% | 15,20% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,317587 | 09/04/2026 | 7,41% | 13,06% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 214,257595 | 09/04/2026 | 7,40% | 13,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 450,310000 | 09/04/2026 | 7,36% | 13,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,940000 | 09/04/2026 | 6,60% | 17,20% | * |