| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 299,840000 | 07/01/2026 | 2,22% | 40,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,160000 | 07/01/2026 | 2,22% | 42,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 159,530000 | 07/01/2026 | 2,21% | 21,76% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,040540 | 07/01/2026 | 2,20% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,916560 | 07/01/2026 | 2,19% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,780000 | 07/01/2026 | 2,19% | 6,90% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 63,957638 | 08/01/2026 | 2,18% | 24,15% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 156,924140 | 08/01/2026 | 2,16% | 34,23% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 133,855186 | 08/01/2026 | 2,16% | 30,07% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,340000 | 08/01/2026 | 2,16% | 24,17% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,547370 | 08/01/2026 | 2,14% | 31,22% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,197537 | 08/01/2026 | 2,14% | 29,86% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,380000 | 08/01/2026 | 2,12% | 20,73% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,080000 | 08/01/2026 | 2,12% | 19,80% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,930000 | 08/01/2026 | 2,12% | 24,45% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,610400 | 08/01/2026 | 2,10% | 42,73% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,683000 | 08/01/2026 | 2,09% | 39,40% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 159,837259 | 08/01/2026 | 2,03% | 26,60% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,070664 | 08/01/2026 | 2,02% | 24,34% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,311155 | 08/01/2026 | 2,02% | 34,09% | *** |