| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,960000 | 20/02/2026 | 6,82% | 22,07% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,070000 | 20/02/2026 | 6,80% | 27,13% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,517415 | 20/02/2026 | 6,77% | 33,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 281,439619 | 20/02/2026 | 6,74% | 20,03% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,868531 | 20/02/2026 | 6,74% | 32,63% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,005184 | 20/02/2026 | 6,74% | 22,48% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 208,460000 | 20/02/2026 | 6,73% | 37,59% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 258,010000 | 20/02/2026 | 6,72% | 32,45% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,707997 | 20/02/2026 | 6,71% | 19,26% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,980000 | 20/02/2026 | 6,68% | 25,13% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,530000 | 20/02/2026 | 6,68% | 36,77% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,466644 | 20/02/2026 | 6,61% | 16,82% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,910000 | 20/02/2026 | 6,60% | 22,51% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,760000 | 20/02/2026 | 6,57% | 33,41% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,619000 | 20/02/2026 | 6,56% | 21,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 279,990000 | 20/02/2026 | 6,51% | 20,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 736,285518 | 20/02/2026 | 6,18% | 27,83% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,724565 | 20/02/2026 | 6,15% | 40,45% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 431,231410 | 20/02/2026 | 6,13% | 27,12% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 41,327441 | 20/02/2026 | 6,12% | 26,80% | ** |