| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 74,772219 | 26/05/2026 | 9,74% | 50,00% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 69,503180 | 26/05/2026 | 9,71% | 49,00% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,217036 | 26/05/2026 | 9,70% | · | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 69,365652 | 26/05/2026 | 9,65% | 49,21% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 73,130480 | 26/05/2026 | 9,64% | 32,18% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 214,120000 | 26/05/2026 | 9,63% | 48,41% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 190,948943 | 26/05/2026 | 9,56% | 43,11% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 394,180849 | 26/05/2026 | 9,50% | 42,58% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 54,976792 | 26/05/2026 | 9,49% | 42,42% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 264,681107 | 26/05/2026 | 9,48% | 39,21% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 214,490000 | 26/05/2026 | 9,45% | 42,87% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 167,844250 | 26/05/2026 | 9,43% | 47,10% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 57,985216 | 26/05/2026 | 9,40% | 46,61% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 246,080000 | 26/05/2026 | 9,39% | 42,34% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 252,200000 | 26/05/2026 | 9,38% | 42,20% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 44,930000 | 26/05/2026 | 9,35% | 46,78% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 167,491834 | 26/05/2026 | 9,31% | 45,97% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 143,149390 | 26/05/2026 | 9,31% | 41,45% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 167,980000 | 26/05/2026 | 9,31% | 46,86% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 167,630000 | 26/05/2026 | 9,21% | 45,74% | **** |
