| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,947769 | 12/10/2026 | 15,16% | 44,52% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,870942 | 12/10/2026 | 15,16% | 40,21% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,740721 | 12/10/2026 | 15,12% | 44,31% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,460000 | 09/10/2026 | 15,11% | 43,39% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 358,780000 | 12/10/2026 | 15,09% | 68,25% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,937214 | 12/10/2026 | 15,08% | 39,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,406851 | 12/10/2026 | 15,07% | 44,06% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,435292 | 12/10/2026 | 15,07% | 40,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,470000 | 09/10/2026 | 15,04% | 42,97% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 587,478397 | 12/10/2026 | 14,95% | 68,12% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.078,080000 | 12/10/2026 | 14,94% | 44,17% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.066,700000 | 12/10/2026 | 14,92% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.068,992040 | 12/10/2026 | 14,91% | 44,93% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.694,016635 | 12/10/2026 | 14,91% | 38,96% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 20,059476 | 12/10/2026 | 14,89% | 42,95% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 370,560000 | 12/10/2026 | 14,84% | 46,51% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,629014 | 12/10/2026 | 14,81% | 69,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 9.844,244701 | 12/10/2026 | 14,75% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 243,420000 | 12/10/2026 | 14,73% | 66,61% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 961,416689 | 12/10/2026 | 14,47% | 42,79% | ** |