| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,520000 | 17/11/2025 | 3,70% | · | ND |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,715604 | 17/11/2025 | 3,60% | 24,23% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,800000 | 17/11/2025 | 3,55% | 24,52% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,685048 | 17/11/2025 | 3,47% | 22,99% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 127,129051 | 17/11/2025 | 3,45% | 23,21% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,722419 | 17/11/2025 | 3,37% | 22,95% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 127,223324 | 17/11/2025 | 3,33% | 23,13% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,800000 | 17/11/2025 | 3,30% | 23,22% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,327611 | 17/11/2025 | 3,16% | 22,39% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,668507 | 17/11/2025 | 3,15% | 30,71% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,526007 | 17/11/2025 | 3,11% | 30,55% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,400000 | 17/11/2025 | 3,09% | 22,67% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,860000 | 17/11/2025 | 3,08% | 29,20% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,147417 | 17/11/2025 | 3,05% | 54,79% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,430000 | 17/11/2025 | 2,88% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,906200 | 17/11/2025 | 2,75% | 31,24% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,280000 | 17/11/2025 | 2,72% | 23,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 121,796407 | 14/11/2025 | 2,72% | 18,21% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,198700 | 17/11/2025 | 2,71% | 31,08% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 134,589004 | 14/11/2025 | 2,70% | 18,24% | *** |
