| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 178,416448 | 10/07/2026 | 16,32% | 51,88% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 268,190000 | 10/07/2026 | 16,32% | 47,78% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 178,560000 | 10/07/2026 | 16,20% | 52,19% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,117235 | 10/07/2026 | 16,16% | 46,05% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 177,979003 | 10/07/2026 | 16,15% | 50,71% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 420,069991 | 10/07/2026 | 16,08% | 43,55% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 89,378828 | 10/07/2026 | 16,07% | 45,18% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,130000 | 10/07/2026 | 16,05% | 51,02% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,993424 | 10/07/2026 | 16,01% | 46,35% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,192707 | 10/07/2026 | 16,00% | 51,02% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 108,690000 | 10/07/2026 | 15,97% | 44,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 108,591426 | 10/07/2026 | 15,95% | 44,31% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,971129 | 10/07/2026 | 15,87% | 43,34% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,000875 | 10/07/2026 | 15,86% | 43,50% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 222,360000 | 10/07/2026 | 15,75% | 43,72% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,158355 | 10/07/2026 | 15,70% | 47,35% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 149,588801 | 10/07/2026 | 15,70% | 45,82% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,397393 | 10/07/2026 | 15,66% | 43,25% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 412,475941 | 10/07/2026 | 15,65% | 49,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 303,890000 | 10/07/2026 | 15,60% | 42,10% | ** |
