| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,280000 | 20/02/2026 | 6,12% | 32,12% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,214923 | 20/02/2026 | 6,06% | 32,84% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 322,670000 | 20/02/2026 | 6,06% | 32,23% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,756692 | 20/02/2026 | 6,05% | 48,09% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 498,480000 | 20/02/2026 | 5,99% | 27,89% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,755163 | 20/02/2026 | 5,96% | 23,04% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,516040 | 20/02/2026 | 5,95% | 35,34% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,109799 | 20/02/2026 | 5,86% | 21,18% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,183139 | 20/02/2026 | 5,84% | 20,28% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,450000 | 20/02/2026 | 5,84% | 30,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,580000 | 20/02/2026 | 5,83% | 27,92% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,690000 | 20/02/2026 | 5,77% | 27,37% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,020000 | 20/02/2026 | 5,71% | 26,15% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,870000 | 20/02/2026 | 5,69% | 26,45% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,840000 | 20/02/2026 | 5,56% | 22,68% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,880000 | 20/02/2026 | 5,51% | 21,72% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,956319 | 20/02/2026 | 5,48% | 32,19% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 165,063313 | 20/02/2026 | 5,37% | 29,18% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,312443 | 20/02/2026 | 5,34% | 53,91% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 242,470000 | 20/02/2026 | 5,32% | 22,27% | * |