| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,910000 | 10/07/2026 | 11,67% | 41,47% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 223,219598 | 10/07/2026 | 11,65% | 16,71% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 360,270000 | 10/07/2026 | 11,65% | 41,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 199,950000 | 10/07/2026 | 11,64% | 16,89% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,390000 | 10/07/2026 | 11,64% | 14,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 453,900000 | 10/07/2026 | 11,53% | 16,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 336,140000 | 10/07/2026 | 11,53% | 14,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 315,415573 | 10/07/2026 | 11,51% | 15,90% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 558,030000 | 10/07/2026 | 11,48% | 15,97% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,820000 | 10/07/2026 | 11,41% | 40,95% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,897900 | 10/07/2026 | 11,38% | 19,22% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,450000 | 10/07/2026 | 11,31% | 39,32% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 97,410000 | 10/07/2026 | 11,30% | 44,40% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,908136 | 10/07/2026 | 11,30% | 34,72% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,753684 | 10/07/2026 | 11,20% | 43,43% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 172,040000 | 10/07/2026 | 11,09% | 13,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 145,861767 | 10/07/2026 | 11,08% | 13,38% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 603,180000 | 09/07/2026 | 11,05% | 39,35% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 343,610000 | 10/07/2026 | 11,04% | 13,10% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 301,600000 | 10/07/2026 | 11,04% | 13,10% | * |