| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 203,920000 | 09/04/2026 | 4,40% | 41,82% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,180000 | 09/04/2026 | 4,35% | 32,24% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,997404 | 09/04/2026 | 4,35% | 40,14% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 368,690000 | 09/04/2026 | 4,34% | 32,28% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,685922 | 09/04/2026 | 4,25% | 37,23% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 375,130509 | 09/04/2026 | 4,21% | 36,73% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,323492 | 09/04/2026 | 4,20% | 36,56% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 251,904151 | 09/04/2026 | 4,20% | 33,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,490000 | 09/04/2026 | 4,13% | 29,31% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 203,970000 | 09/04/2026 | 4,08% | 37,03% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,550278 | 09/04/2026 | 4,06% | 29,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,900000 | 09/04/2026 | 4,04% | 32,57% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 234,050000 | 09/04/2026 | 4,04% | 36,53% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,870000 | 09/04/2026 | 4,03% | 36,38% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,937099 | 09/04/2026 | 4,02% | 74,33% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,870000 | 09/04/2026 | 3,98% | 33,89% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.646,130000 | 09/04/2026 | 3,96% | 31,01% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 220,130000 | 09/04/2026 | 3,96% | 31,01% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,200000 | 09/04/2026 | 3,94% | 30,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 300,890000 | 09/04/2026 | 3,94% | 26,63% | ** |