| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,314420 | 09/04/2026 | 3,54% | 42,60% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,980000 | 09/04/2026 | 3,53% | 32,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,507684 | 09/04/2026 | 3,51% | 32,08% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.301,460000 | 09/04/2026 | 3,50% | 24,85% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,231493 | 09/04/2026 | 3,49% | 43,33% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,400000 | 09/04/2026 | 3,48% | 31,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,950000 | 09/04/2026 | 3,42% | 29,38% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,324300 | 09/04/2026 | 3,42% | 39,37% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,249979 | 09/04/2026 | 3,33% | 39,42% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,363714 | 09/04/2026 | 3,27% | 39,92% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,408644 | 09/04/2026 | 3,24% | 39,01% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 191,151048 | 09/04/2026 | 3,21% | 42,97% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,670362 | 09/04/2026 | 3,19% | 40,95% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,390000 | 09/04/2026 | 3,16% | 37,05% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,211810 | 09/04/2026 | 3,09% | 39,21% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,625588 | 09/04/2026 | 3,06% | 36,78% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,849368 | 09/04/2026 | 3,05% | 50,47% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 157,971759 | 09/04/2026 | 2,99% | 39,75% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,360000 | 09/04/2026 | 2,96% | 31,55% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 177,140000 | 09/04/2026 | 2,95% | 38,11% | *** |