| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,656000 | 10/07/2026 | 14,84% | 38,68% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,478565 | 10/07/2026 | 14,81% | 38,35% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,270000 | 10/07/2026 | 14,79% | 42,85% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,300000 | 10/07/2026 | 14,75% | 42,44% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.548,460000 | 09/07/2026 | 14,61% | 35,49% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,725404 | 09/07/2026 | 14,60% | 57,19% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 120,081190 | 10/07/2026 | 14,53% | 40,14% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,894000 | 10/07/2026 | 14,51% | 36,47% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,599400 | 10/07/2026 | 14,33% | 54,06% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 208,040000 | 10/07/2026 | 14,26% | 49,36% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 156,020000 | 10/07/2026 | 14,25% | 27,62% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,510000 | 10/07/2026 | 14,19% | 38,52% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,132983 | 10/07/2026 | 14,15% | 34,08% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 289,400000 | 10/07/2026 | 14,15% | 48,60% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,427734 | 10/07/2026 | 14,13% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 142,795186 | 10/07/2026 | 14,11% | 31,67% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,085265 | 09/07/2026 | 14,10% | 53,23% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 308,580000 | 09/07/2026 | 14,07% | 53,55% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 121,627297 | 10/07/2026 | 14,05% | 75,06% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,890000 | 10/07/2026 | 14,04% | 37,47% | ** |
