| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 67,706039 | 08/01/2026 | 3,42% | 0,44% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 272,650964 | 08/01/2026 | 3,41% | 19,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,468951 | 08/01/2026 | 3,41% | 18,70% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 566,550000 | 08/01/2026 | 3,41% | 46,69% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 68,967880 | 08/01/2026 | 3,40% | 15,04% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 682,955032 | 08/01/2026 | 3,40% | 48,67% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 213,336188 | 08/01/2026 | 3,40% | 49,09% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,241113 | 08/01/2026 | 3,39% | 16,42% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 565,918630 | 08/01/2026 | 3,38% | 45,17% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 368,642398 | 08/01/2026 | 3,36% | 36,16% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 197,567452 | 08/01/2026 | 3,34% | 32,04% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 375,357602 | 08/01/2026 | 3,34% | 32,04% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,280257 | 08/01/2026 | 3,33% | 20,82% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 485,400000 | 08/01/2026 | 3,21% | 23,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,640000 | 08/01/2026 | 3,17% | 22,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,520000 | 08/01/2026 | 3,17% | 25,32% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,430000 | 08/01/2026 | 3,17% | 19,43% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,970021 | 08/01/2026 | 3,12% | 68,32% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 715,033959 | 08/01/2026 | 3,12% | 23,51% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,659529 | 08/01/2026 | 3,11% | 63,88% | ***** |
