| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 224,344871 | 12/10/2026 | 12,46% | 13,58% | * |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,470000 | 12/10/2026 | 12,45% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,331187 | 12/10/2026 | 12,30% | 32,85% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 98,270000 | 12/10/2026 | 12,28% | 53,38% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 324,730000 | 12/10/2026 | 12,17% | 35,48% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,251718 | 12/10/2026 | 12,09% | 31,97% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,770619 | 12/10/2026 | 12,07% | 32,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,206186 | 12/10/2026 | 12,04% | 32,05% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 161,420000 | 12/10/2026 | 12,03% | 51,98% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,280000 | 12/10/2026 | 12,03% | 38,51% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.280,484751 | 12/10/2026 | 11,96% | 39,77% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,778821 | 12/10/2026 | 11,87% | 39,51% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,030000 | 12/10/2026 | 11,84% | 51,09% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,430000 | 12/10/2026 | 11,83% | 48,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 88,000000 | 12/10/2026 | 11,79% | 47,50% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,890000 | 12/10/2026 | 11,74% | 46,38% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,242000 | 12/10/2026 | 11,60% | 36,44% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,914677 | 12/10/2026 | 11,58% | 13,91% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,182452 | 12/10/2026 | 11,57% | 37,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 78,148907 | 12/10/2026 | 11,56% | 52,38% | *** |
