| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 296,605424 | 10/07/2026 | 11,02% | 12,82% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,284339 | 10/07/2026 | 11,02% | 32,67% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,430000 | 10/07/2026 | 11,01% | 42,25% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 602,060000 | 09/07/2026 | 10,98% | 38,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 600,300000 | 09/07/2026 | 10,94% | 38,47% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,490000 | 10/07/2026 | 10,94% | 37,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 202,180000 | 10/07/2026 | 10,93% | 39,38% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 391,930000 | 10/07/2026 | 10,92% | 39,43% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,850394 | 10/07/2026 | 10,85% | 31,68% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,922000 | 10/07/2026 | 10,80% | 35,58% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,370000 | 10/07/2026 | 10,78% | 42,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 464,390000 | 10/07/2026 | 10,72% | 11,45% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 220,831146 | 10/07/2026 | 10,70% | 11,18% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.265,433071 | 10/07/2026 | 10,64% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,632546 | 10/07/2026 | 10,59% | · | ND |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,290000 | 10/07/2026 | 10,58% | 39,08% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 351,710000 | 10/07/2026 | 10,48% | 36,29% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,610000 | 10/07/2026 | 10,48% | 39,59% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 574,350000 | 09/07/2026 | 10,47% | 35,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,768154 | 10/07/2026 | 10,34% | 36,03% | ** |