| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,770000 | 09/04/2026 | 2,49% | 34,19% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,986123 | 09/04/2026 | 2,47% | 35,02% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,631845 | 09/04/2026 | 2,47% | 33,62% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,920000 | 09/04/2026 | 2,44% | 30,75% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,540000 | 09/04/2026 | 2,40% | 33,36% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,135216 | 09/04/2026 | 2,36% | 30,59% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,950193 | 09/04/2026 | 2,33% | 27,11% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 235,470000 | 09/04/2026 | 2,28% | 24,34% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 175,344459 | 09/04/2026 | 2,28% | 36,79% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 160,180000 | 09/04/2026 | 2,27% | 24,35% | * |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 174,565682 | 09/04/2026 | 2,26% | 36,47% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 518,279846 | 09/04/2026 | 2,25% | 36,41% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 287,008986 | 09/04/2026 | 2,25% | 36,39% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,633500 | 09/04/2026 | 2,24% | 43,83% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 187,573813 | 09/04/2026 | 2,22% | 34,14% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 378,468122 | 09/04/2026 | 2,21% | 35,86% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 693,780000 | 09/04/2026 | 2,21% | 36,50% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 462,040000 | 09/04/2026 | 2,17% | 35,97% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 234,976466 | 09/04/2026 | 2,11% | 46,27% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 248,780000 | 09/04/2026 | 2,06% | 21,55% | * |