| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 304,759405 | 10/07/2026 | 15,59% | 41,73% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,290000 | 10/07/2026 | 15,59% | 47,65% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,720000 | 10/07/2026 | 15,59% | 46,11% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.941,830000 | 09/07/2026 | 15,58% | 42,16% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 244,730000 | 09/07/2026 | 15,58% | 42,14% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,343902 | 10/07/2026 | 15,55% | 47,65% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,550819 | 10/07/2026 | 15,55% | 46,10% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 240,250000 | 09/07/2026 | 15,50% | 41,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,338583 | 10/07/2026 | 15,45% | 40,68% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,599300 | 10/07/2026 | 15,41% | 45,17% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,978128 | 10/07/2026 | 15,39% | 40,23% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,710000 | 10/07/2026 | 15,29% | 45,46% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 278,610000 | 10/07/2026 | 15,24% | 45,55% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,621000 | 10/07/2026 | 15,14% | 40,80% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,057743 | 10/07/2026 | 15,05% | 37,96% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 227,320000 | 09/07/2026 | 15,03% | 38,51% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 219,912511 | 10/07/2026 | 15,03% | 44,72% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 417,812773 | 10/07/2026 | 15,03% | 44,72% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,464567 | 10/07/2026 | 14,95% | 41,93% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 258,810149 | 10/07/2026 | 14,94% | 56,85% | **** |