| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,370000 | 26/08/2026 | 11,40% | 31,13% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,366355 | 26/08/2026 | 11,38% | 31,24% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.395,430000 | 26/08/2026 | 11,36% | 43,99% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,295055 | 26/08/2026 | 11,21% | 30,97% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,969749 | 26/08/2026 | 11,21% | 30,28% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.269,843174 | 26/08/2026 | 11,19% | 44,19% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 577,490000 | 26/08/2026 | 11,07% | 34,40% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.269,628931 | 26/08/2026 | 11,01% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 499,948582 | 26/08/2026 | 11,01% | 43,15% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 255,470000 | 26/08/2026 | 10,96% | 31,97% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,780000 | 26/08/2026 | 10,96% | 31,98% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,672037 | 26/08/2026 | 10,93% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,737500 | 26/08/2026 | 10,92% | 38,16% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.037,790000 | 26/08/2026 | 10,64% | 39,77% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 106,820000 | 26/08/2026 | 10,58% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,130000 | 26/08/2026 | 10,57% | 39,66% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.027,705887 | 26/08/2026 | 10,47% | 39,97% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.589,939155 | 26/08/2026 | 10,47% | 34,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 209,560000 | 26/08/2026 | 10,45% | 40,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 335,990000 | 26/08/2026 | 10,44% | 39,72% | ** |