| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,078884 | 12/10/2026 | 17,06% | 40,82% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,726248 | 12/10/2026 | 16,76% | 51,87% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 716,010000 | 09/10/2026 | 16,75% | 49,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 705,720000 | 09/10/2026 | 16,75% | 49,16% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 704,730000 | 09/10/2026 | 16,74% | 48,90% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,570000 | 12/10/2026 | 16,66% | 52,19% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 462,671783 | 09/10/2026 | 16,64% | 49,93% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 79,438333 | 12/10/2026 | 16,59% | 49,41% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,803774 | 12/10/2026 | 16,50% | 48,66% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 333,311856 | 12/10/2026 | 16,50% | 49,11% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,660853 | 12/10/2026 | 16,36% | 53,10% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,580181 | 12/10/2026 | 16,31% | 48,83% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 210,900000 | 12/10/2026 | 16,17% | 53,17% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 209,900000 | 12/10/2026 | 16,10% | 52,79% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 499,830000 | 12/10/2026 | 16,08% | 52,74% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,000000 | 12/10/2026 | 16,05% | 55,58% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 58,133479 | 12/10/2026 | 15,97% | 47,97% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 665,020000 | 09/10/2026 | 15,97% | 45,27% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,650000 | 12/10/2026 | 15,97% | 46,39% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 386,780000 | 12/10/2026 | 15,96% | 52,11% | **** |