| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 68,044375 | 02/10/2025 | 14,81% | 52,20% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,290000 | 02/10/2025 | 13,49% | 43,87% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,705300 | 02/10/2025 | 13,02% | 54,61% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,790000 | 02/10/2025 | 12,85% | 40,71% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,450000 | 02/10/2025 | 12,43% | 38,60% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,859100 | 02/10/2025 | 12,12% | 51,01% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,990000 | 02/10/2025 | 11,81% | 35,49% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,220000 | 02/10/2025 | 11,43% | 62,08% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,560000 | 02/10/2025 | 11,13% | 47,75% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 418,870000 | 02/10/2025 | 11,07% | 47,30% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,860000 | 02/10/2025 | 11,06% | 47,27% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 324,560000 | 02/10/2025 | 10,95% | 46,62% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 186,180000 | 02/10/2025 | 10,37% | 57,09% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 353,020000 | 02/10/2025 | 10,32% | 43,39% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,160428 | 02/10/2025 | 10,01% | 41,54% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,980000 | 02/10/2025 | 9,91% | 88,22% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,960000 | 02/10/2025 | 9,90% | 41,25% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,820000 | 02/10/2025 | 9,78% | 87,60% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,540000 | 02/10/2025 | 9,77% | 41,92% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,650000 | 02/10/2025 | 9,74% | 87,34% | ***** |
