| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 248,540000 | 26/08/2026 | 19,48% | 45,58% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,206530 | 26/08/2026 | 19,45% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,028109 | 26/08/2026 | 19,41% | 43,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,619419 | 26/08/2026 | 19,33% | 42,93% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 431,793641 | 26/08/2026 | 19,32% | 44,83% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 349,780000 | 26/08/2026 | 19,24% | 53,41% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 225,260000 | 26/08/2026 | 19,11% | · | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,277830 | 26/08/2026 | 19,09% | 43,47% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,868233 | 26/08/2026 | 19,02% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 83,350081 | 26/08/2026 | 18,99% | 53,45% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 224,852172 | 26/08/2026 | 18,95% | 57,46% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 234,930000 | 26/08/2026 | 18,89% | 42,24% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,322050 | 26/08/2026 | 18,83% | 40,17% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,460000 | 26/08/2026 | 18,79% | 43,68% | ** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,974548 | 26/08/2026 | 18,64% | 33,93% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,970000 | 26/08/2026 | 18,62% | 42,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 212,250000 | 26/08/2026 | 18,51% | 20,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 481,700000 | 26/08/2026 | 18,36% | 19,54% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 236,626960 | 26/08/2026 | 18,36% | 20,54% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.631,200000 | 26/08/2026 | 18,33% | 39,13% | ** |
