| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,725289 | 09/04/2026 | 3,94% | 32,74% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,195293 | 09/04/2026 | 3,93% | 35,96% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,570817 | 09/04/2026 | 3,92% | 32,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,870000 | 09/04/2026 | 3,87% | 30,50% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 162,678648 | 09/04/2026 | 3,85% | 32,66% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,120000 | 09/04/2026 | 3,80% | 36,56% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,370000 | 09/04/2026 | 3,79% | 36,85% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,278562 | 09/04/2026 | 3,77% | 69,72% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 199,340000 | 09/04/2026 | 3,76% | 32,63% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 315,660000 | 09/04/2026 | 3,76% | 33,74% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 177,260000 | 09/04/2026 | 3,73% | 32,58% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,427899 | 09/04/2026 | 3,72% | 29,86% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 204,950000 | 09/04/2026 | 3,71% | 27,66% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,753530 | 09/04/2026 | 3,68% | 30,29% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,891503 | 09/04/2026 | 3,67% | 31,82% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,066000 | 09/04/2026 | 3,64% | 42,72% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 45,990500 | 09/04/2026 | 3,63% | 42,55% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,408000 | 09/04/2026 | 3,61% | 26,96% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 165,540000 | 09/04/2026 | 3,55% | 30,18% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,653316 | 09/04/2026 | 3,55% | 42,77% | **** |