| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 592,180000 | 26/08/2026 | 18,30% | 19,31% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 334,261719 | 26/08/2026 | 18,17% | 19,71% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,360000 | 26/08/2026 | 18,08% | 54,33% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,913319 | 26/08/2026 | 18,07% | 55,42% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,206500 | 26/08/2026 | 18,06% | 61,42% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,370000 | 26/08/2026 | 18,01% | 53,95% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 508,100000 | 26/08/2026 | 18,00% | 53,90% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.947,760000 | 26/08/2026 | 17,99% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,081669 | 26/08/2026 | 17,91% | 50,62% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 393,250000 | 26/08/2026 | 17,90% | 53,26% | *** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,604850 | 26/08/2026 | 17,84% | · | ND |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,270000 | 26/08/2026 | 17,82% | 55,51% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 249,930000 | 26/08/2026 | 17,80% | 68,26% | **** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,493444 | 26/08/2026 | 17,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 182,400000 | 26/08/2026 | 17,78% | 16,91% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,270374 | 26/08/2026 | 17,78% | 48,62% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 92,700000 | 26/08/2026 | 17,76% | 48,87% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 230,710000 | 26/08/2026 | 17,73% | 48,83% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 364,250000 | 26/08/2026 | 17,71% | 16,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 319,720000 | 26/08/2026 | 17,71% | 16,37% | * |