| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,604621 | 09/04/2026 | 5,24% | 32,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,009842 | 09/04/2026 | 5,20% | 32,65% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,426000 | 09/04/2026 | 5,20% | 32,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,476680 | 09/04/2026 | 5,15% | 31,85% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,510000 | 09/04/2026 | 5,11% | 32,02% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,746000 | 09/04/2026 | 5,05% | 30,85% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,955327 | 09/04/2026 | 5,00% | 9,19% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 276,790757 | 09/04/2026 | 4,98% | 29,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 727,843957 | 09/04/2026 | 4,97% | 32,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 426,444159 | 09/04/2026 | 4,95% | 33,10% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 275,840000 | 09/04/2026 | 4,93% | 29,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,864356 | 09/04/2026 | 4,93% | 32,75% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,578092 | 09/04/2026 | 4,92% | 28,54% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,068036 | 09/04/2026 | 4,88% | 42,78% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,110000 | 09/04/2026 | 4,85% | 33,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,334189 | 09/04/2026 | 4,72% | 26,03% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,225075 | 09/04/2026 | 4,65% | 28,85% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,718956 | 09/04/2026 | 4,65% | 30,23% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,799743 | 09/04/2026 | 4,50% | 26,90% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,711168 | 09/04/2026 | 4,42% | 25,95% | * |