| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,027288 | 17/11/2025 | -2,94% | 22,20% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 395,937203 | 17/11/2025 | -2,94% | 14,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.138,842405 | 17/11/2025 | -2,95% | 34,02% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 191,390000 | 17/11/2025 | -2,95% | 20,88% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.423,230000 | 17/11/2025 | -2,98% | 14,29% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 201,580000 | 17/11/2025 | -2,98% | 14,28% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 90,960000 | 17/11/2025 | -3,01% | 15,36% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,953938 | 17/11/2025 | -3,02% | 14,52% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 198,050000 | 17/11/2025 | -3,03% | · | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 352,031398 | 17/11/2025 | -3,03% | 20,19% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,573795 | 17/11/2025 | -3,05% | 21,20% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 49,107220 | 17/11/2025 | -3,06% | 20,05% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,886483 | 17/11/2025 | -3,07% | 21,56% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 219,740000 | 17/11/2025 | -3,08% | 20,46% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 241,360000 | 17/11/2025 | -3,11% | 10,65% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 225,220000 | 17/11/2025 | -3,11% | 20,32% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 449,210731 | 17/11/2025 | -3,15% | 33,06% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 458,550000 | 17/11/2025 | -3,16% | 15,50% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 596,220000 | 17/11/2025 | -3,18% | 27,96% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 604,940000 | 17/11/2025 | -3,19% | 27,94% | *** |
