| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,400000 | 09/04/2026 | 6,53% | 18,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,570000 | 09/04/2026 | 6,38% | 15,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,770000 | 09/04/2026 | 6,36% | 18,99% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,893100 | 09/04/2026 | 6,02% | 12,68% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 377,526744 | 09/04/2026 | 5,85% | 44,77% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,697903 | 09/04/2026 | 5,83% | 31,41% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,620881 | 09/04/2026 | 5,80% | 31,11% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,128715 | 09/04/2026 | 5,61% | 45,78% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,729140 | 09/04/2026 | 5,59% | 46,19% | ***** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 201,805734 | 09/04/2026 | 5,56% | 40,39% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 383,423192 | 09/04/2026 | 5,56% | 40,39% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,816431 | 09/04/2026 | 5,55% | 28,00% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,810000 | 09/04/2026 | 5,49% | 46,12% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 255,030000 | 09/04/2026 | 5,49% | 40,37% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,346598 | 09/04/2026 | 5,47% | 26,18% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,717501 | 09/04/2026 | 5,44% | 57,57% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,350877 | 09/04/2026 | 5,38% | 42,44% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,818398 | 09/04/2026 | 5,37% | 41,98% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,547000 | 09/04/2026 | 5,35% | 35,01% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,210000 | 09/04/2026 | 5,26% | 42,52% | **** |