| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,723640 | 25/08/2026 | 15,47% | 47,29% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,920000 | 25/08/2026 | 15,47% | 46,21% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,590000 | 26/08/2026 | 15,42% | 51,35% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,690000 | 26/08/2026 | 15,32% | 50,79% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,870000 | 26/08/2026 | 15,29% | 50,65% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 214,100000 | 26/08/2026 | 15,28% | 18,57% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,704339 | 25/08/2026 | 15,22% | 43,11% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,694000 | 26/08/2026 | 15,14% | 39,16% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,039421 | 26/08/2026 | 15,14% | 12,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 134,880000 | 26/08/2026 | 15,09% | 19,41% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 165,810000 | 26/08/2026 | 15,07% | 53,36% | ** |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,416339 | 26/08/2026 | 15,02% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,626587 | 26/08/2026 | 15,01% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,491902 | 26/08/2026 | 14,96% | 39,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 34,066600 | 26/08/2026 | 14,90% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 154,450000 | 26/08/2026 | 14,81% | 51,85% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,760648 | 26/08/2026 | 14,80% | 52,43% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,921000 | 26/08/2026 | 14,74% | 36,94% | ** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,450000 | 26/08/2026 | 14,71% | · | ND |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 119,720000 | 26/08/2026 | 14,61% | · | ND |
