| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 270,271660 | 26/08/2026 | 20,03% | 64,19% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,641200 | 26/08/2026 | 20,03% | 54,66% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,828519 | 26/08/2026 | 20,00% | 53,04% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,374668 | 26/08/2026 | 19,99% | 46,61% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,481104 | 26/08/2026 | 19,99% | 55,09% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 220,113120 | 26/08/2026 | 19,95% | 48,74% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 843,330000 | 26/08/2026 | 19,89% | 46,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 218,290000 | 26/08/2026 | 19,89% | 57,28% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 140,131974 | 26/08/2026 | 19,87% | 48,94% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 303,600000 | 26/08/2026 | 19,75% | 56,49% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 314,680000 | 26/08/2026 | 19,71% | 43,80% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 323,840000 | 26/08/2026 | 19,71% | 60,80% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 507,575628 | 26/08/2026 | 19,71% | 47,03% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,470000 | 26/08/2026 | 19,59% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.043,740000 | 26/08/2026 | 19,58% | 45,99% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 253,200000 | 26/08/2026 | 19,58% | 45,97% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,560000 | 26/08/2026 | 19,53% | 47,79% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,520000 | 26/08/2026 | 19,53% | 48,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 315,134116 | 26/08/2026 | 19,52% | 44,00% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 246,267889 | 26/08/2026 | 19,52% | 61,03% | **** |