| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,500800 | 12/10/2026 | 13,00% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,586262 | 12/10/2026 | 12,98% | 35,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 349,590000 | 12/10/2026 | 12,97% | 14,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 306,850000 | 12/10/2026 | 12,97% | 14,69% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 340,440000 | 12/10/2026 | 12,95% | 15,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,744030 | 12/10/2026 | 12,94% | 15,30% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 54,110000 | 12/10/2026 | 12,94% | 33,21% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 109,070000 | 12/10/2026 | 12,93% | 56,85% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 161,230000 | 12/10/2026 | 12,93% | 15,73% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 359,040000 | 12/10/2026 | 12,78% | 38,35% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,320800 | 12/10/2026 | 12,75% | 56,93% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,610000 | 12/10/2026 | 12,70% | 53,50% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 193,920000 | 12/10/2026 | 12,70% | 51,19% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 219,336374 | 12/10/2026 | 12,69% | 39,20% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,984438 | 12/10/2026 | 12,65% | 33,97% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 210,580000 | 12/10/2026 | 12,59% | 50,62% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 176,820000 | 12/10/2026 | 12,56% | 55,15% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,900000 | 12/10/2026 | 12,55% | 50,45% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,623826 | 12/10/2026 | 12,51% | 33,84% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 471,810000 | 12/10/2026 | 12,49% | 12,97% | * |