| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 389,090000 | 26/06/2025 | 3,19% | 45,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,624000 | 26/06/2025 | 3,16% | 10,73% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,30% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,090000 | 26/06/2025 | 3,12% | 19,45% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,530000 | 26/06/2025 | 3,07% | 21,85% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,720000 | 25/06/2025 | 2,86% | 16,86% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 191,070000 | 26/06/2025 | 2,85% | 41,86% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,390000 | 26/06/2025 | 2,73% | 19,32% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 20,12% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.211,760000 | 26/06/2025 | 2,42% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,024200 | 25/06/2025 | 2,42% | 11,43% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,430000 | 26/06/2025 | 2,28% | 68,42% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,207800 | 25/06/2025 | 2,24% | 26,43% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 279,120000 | 26/06/2025 | 2,20% | 67,88% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 245,490000 | 26/06/2025 | 2,19% | 67,66% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 189,970000 | 26/06/2025 | 2,15% | 38,65% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,582308 | 26/06/2025 | 1,98% | 29,52% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,950000 | 25/06/2025 | 1,86% | 14,85% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,950000 | 25/06/2025 | 1,74% | 14,28% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,720000 | 26/06/2025 | 1,73% | 63,34% | **** |
