| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 166,450000 | 17/11/2025 | 6,41% | 27,09% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,960000 | 17/11/2025 | 6,27% | 26,65% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,300000 | 17/11/2025 | 6,26% | 26,52% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.255,300000 | 17/11/2025 | 6,10% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 293,480000 | 17/11/2025 | 6,04% | 20,65% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,440000 | 17/11/2025 | 5,86% | 20,68% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,292536 | 17/11/2025 | 5,71% | 23,27% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,710000 | 17/11/2025 | 5,39% | 23,20% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 179,720521 | 17/11/2025 | 5,23% | 30,99% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 842,960000 | 17/11/2025 | 5,12% | 37,00% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,180000 | 17/11/2025 | 5,05% | 16,95% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 713,000000 | 17/11/2025 | 4,75% | 35,41% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,900000 | 17/11/2025 | 4,68% | 20,30% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,969206 | 17/11/2025 | 4,53% | 28,05% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 149,060000 | 17/11/2025 | 4,46% | 28,35% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 149,039227 | 17/11/2025 | 4,41% | 27,14% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,857069 | 17/11/2025 | 4,29% | 27,07% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,950000 | 17/11/2025 | 4,23% | 27,36% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 99,025274 | 17/11/2025 | 3,89% | 59,05% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,868675 | 17/11/2025 | 3,71% | 24,30% | ** |
