| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 167,571635 | 26/05/2026 | 9,09% | 45,66% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 142,934877 | 26/05/2026 | 9,09% | 41,15% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,988654 | 26/05/2026 | 9,09% | 38,43% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 40,484786 | 26/05/2026 | 9,08% | 38,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 83,986591 | 26/05/2026 | 9,07% | 40,40% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 102,180000 | 26/05/2026 | 9,03% | 39,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 195,230000 | 26/05/2026 | 9,01% | 22,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 155,620000 | 26/05/2026 | 9,00% | 20,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 217,895823 | 26/05/2026 | 8,99% | 23,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 102,062919 | 26/05/2026 | 8,98% | 39,57% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 144,266804 | 26/05/2026 | 8,98% | 42,71% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 140,905965 | 26/05/2026 | 8,98% | 41,23% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 209,350000 | 26/05/2026 | 8,97% | 38,29% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 443,290000 | 26/05/2026 | 8,92% | 21,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 328,280000 | 26/05/2026 | 8,92% | 19,61% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 739,260000 | 26/05/2026 | 8,91% | 43,31% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 186,719959 | 26/05/2026 | 8,91% | 44,23% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,299725 | 26/05/2026 | 8,91% | 16,87% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 307,985216 | 26/05/2026 | 8,88% | 22,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 545,030000 | 26/05/2026 | 8,88% | 21,68% | * |