| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,710000 | 16/04/2026 | 2,29% | 43,00% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,062818 | 15/04/2026 | 2,28% | 29,49% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 405,730051 | 15/04/2026 | 2,28% | 38,14% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,721562 | 15/04/2026 | 2,27% | 43,56% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,541596 | 15/04/2026 | 2,27% | 33,92% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,380000 | 16/04/2026 | 2,23% | 29,99% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 185,160000 | 16/04/2026 | 2,12% | 22,20% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 193,030000 | 16/04/2026 | 2,07% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 585,230000 | 16/04/2026 | 2,06% | 33,97% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 192,920204 | 15/04/2026 | 2,05% | 40,36% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 587,198642 | 15/04/2026 | 2,02% | 34,44% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 216,410000 | 16/04/2026 | 2,00% | 47,39% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,193526 | 13/04/2026 | 2,00% | 22,60% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,200000 | 16/04/2026 | 1,98% | 36,44% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 127,494577 | 15/04/2026 | 1,89% | 26,31% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,323826 | 16/04/2026 | 1,86% | 45,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 185,097614 | 15/04/2026 | 1,82% | 41,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 138,806941 | 15/04/2026 | 1,82% | 20,77% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 193,490000 | 16/04/2026 | 1,78% | 43,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 213,112798 | 15/04/2026 | 1,77% | 40,71% | **** |
