| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 424,850000 | 26/08/2026 | 17,32% | 49,85% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 213,283582 | 26/08/2026 | 17,32% | 49,81% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 87,930000 | 26/08/2026 | 17,29% | 46,60% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 491,950000 | 26/08/2026 | 17,29% | 14,65% | * |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 33,334733 | 26/08/2026 | 17,25% | · | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 49,220000 | 26/08/2026 | 17,19% | 51,63% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 245,405117 | 26/08/2026 | 17,19% | 49,04% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 222,710000 | 26/08/2026 | 17,15% | 63,27% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,270000 | 26/08/2026 | 17,13% | 50,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 233,610421 | 26/08/2026 | 17,10% | 14,83% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 417,559345 | 26/08/2026 | 17,08% | 48,85% | **** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,549319 | 26/08/2026 | 17,05% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,057246 | 26/08/2026 | 17,04% | 52,02% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,566115 | 26/08/2026 | 17,04% | · | ND |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,802468 | 26/08/2026 | 17,01% | 51,42% | *** |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 127,050000 | 26/08/2026 | 16,96% | · | ND |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,405605 | 26/08/2026 | 16,95% | 43,95% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 377,360000 | 26/08/2026 | 16,95% | 47,61% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,443997 | 26/08/2026 | 16,94% | 43,75% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,343166 | 25/08/2026 | 16,92% | 53,14% | **** |