| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 288,731409 | 10/07/2026 | 10,27% | 70,04% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 233,940000 | 09/07/2026 | 10,26% | 54,42% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 730,769904 | 10/07/2026 | 10,18% | 69,37% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 457,165354 | 10/07/2026 | 10,17% | 69,25% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,359580 | 10/07/2026 | 10,15% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,307087 | 10/07/2026 | 10,15% | 69,17% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 561,828521 | 10/07/2026 | 10,15% | 69,09% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,660000 | 10/07/2026 | 10,08% | 33,46% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 343,050000 | 10/07/2026 | 10,05% | 69,48% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,890000 | 10/07/2026 | 10,05% | 36,20% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 20,970442 | 09/07/2026 | 10,03% | 33,78% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 562,139628 | 10/07/2026 | 10,00% | 69,37% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,775339 | 09/07/2026 | 10,00% | 33,57% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,574639 | 09/07/2026 | 9,98% | 29,85% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,458854 | 09/07/2026 | 9,97% | 33,34% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,449926 | 09/07/2026 | 9,89% | 30,31% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,181111 | 09/07/2026 | 9,86% | 32,12% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 208,750000 | 09/07/2026 | 9,81% | 49,96% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,509186 | 10/07/2026 | 9,64% | 64,75% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,100612 | 10/07/2026 | 9,62% | 64,58% | ***** |
