| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 684,000000 | 26/08/2026 | 13,31% | 43,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 684,930000 | 26/08/2026 | 13,31% | 43,69% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,394807 | 26/08/2026 | 13,28% | 37,68% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,067529 | 26/08/2026 | 13,25% | 37,44% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,127260 | 26/08/2026 | 13,25% | 33,84% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 206,350000 | 26/08/2026 | 13,22% | 40,35% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 400,000000 | 26/08/2026 | 13,21% | 40,40% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,058788 | 26/08/2026 | 13,14% | 67,88% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,746594 | 26/08/2026 | 13,10% | 36,28% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 448,530294 | 26/08/2026 | 13,07% | 43,90% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,398577 | 26/08/2026 | 13,03% | 20,04% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 783,385701 | 26/08/2026 | 12,98% | 37,50% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 79,920000 | 25/08/2026 | 12,88% | 45,28% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 530,310000 | 26/08/2026 | 12,76% | 37,73% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 646,100000 | 26/08/2026 | 12,67% | 39,94% | ** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,543149 | 26/08/2026 | 12,66% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 358,620000 | 26/08/2026 | 12,65% | 37,24% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,490000 | 26/08/2026 | 12,60% | 37,72% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 457,339961 | 26/08/2026 | 12,56% | 37,67% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,808381 | 26/08/2026 | 12,49% | 37,32% | ** |