| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 611,200000 | 11/12/2025 | -0,75% | 31,94% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 620,130000 | 11/12/2025 | -0,76% | 31,92% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 610,410000 | 11/12/2025 | -0,82% | 31,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 289,560000 | 11/12/2025 | -0,82% | 15,38% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,945365 | 11/12/2025 | -0,85% | 24,29% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,617808 | 11/12/2025 | -0,86% | 21,24% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,213420 | 11/12/2025 | -0,88% | 24,17% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,654089 | 11/12/2025 | -0,89% | 16,02% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 584,309373 | 11/12/2025 | -0,89% | 29,14% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 195,180000 | 11/12/2025 | -1,03% | 24,22% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,435206 | 11/12/2025 | -1,04% | 60,08% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,981048 | 11/12/2025 | -1,06% | 15,17% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,812191 | 11/12/2025 | -1,12% | 18,58% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 224,070000 | 11/12/2025 | -1,17% | 23,78% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 229,650000 | 11/12/2025 | -1,21% | 23,63% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,705651 | 11/12/2025 | -1,23% | 24,82% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,549599 | 11/12/2025 | -1,29% | 14,31% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,469865 | 11/12/2025 | -1,30% | 24,62% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,110000 | 11/12/2025 | -1,32% | 19,61% | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 270,090000 | 11/12/2025 | -1,38% | 59,10% | **** |