| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 446,375164 | 09/07/2026 | 12,53% | 44,15% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 204,270000 | 10/07/2026 | 12,52% | 47,56% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 203,340000 | 10/07/2026 | 12,47% | 47,20% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 484,240000 | 10/07/2026 | 12,46% | 47,16% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 374,840000 | 10/07/2026 | 12,38% | 46,54% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 186,945679 | 10/07/2026 | 12,31% | 45,35% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 778,392343 | 10/07/2026 | 12,26% | 40,32% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,980752 | 10/07/2026 | 12,21% | 45,88% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,218723 | 10/07/2026 | 12,18% | 33,56% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 527,270000 | 10/07/2026 | 12,11% | 39,99% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 642,560000 | 09/07/2026 | 12,05% | 40,68% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,790000 | 10/07/2026 | 12,05% | 45,48% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 644,661128 | 09/07/2026 | 12,00% | 40,27% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 209,430000 | 10/07/2026 | 11,98% | 44,94% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 454,873141 | 10/07/2026 | 11,95% | 39,17% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 78,413372 | 10/07/2026 | 11,94% | 43,57% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 405,360000 | 10/07/2026 | 11,94% | 43,29% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,680000 | 10/07/2026 | 11,93% | 44,76% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,578303 | 10/07/2026 | 11,90% | 38,79% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,920000 | 10/07/2026 | 11,74% | 47,67% | **** |