| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 58,975047 | 12/10/2026 | 14,42% | 64,80% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 36,060000 | 12/10/2026 | 14,40% | 39,82% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 57,499329 | 12/10/2026 | 14,40% | 64,67% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,380000 | 09/10/2026 | 14,32% | 39,53% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 792,656076 | 12/10/2026 | 14,31% | 38,98% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 537,370000 | 12/10/2026 | 14,26% | 39,71% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 408,680000 | 12/10/2026 | 14,25% | 63,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 289,560000 | 12/10/2026 | 14,22% | 63,37% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,900000 | 12/10/2026 | 14,16% | 37,78% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,953850 | 12/10/2026 | 14,12% | 40,73% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 59,329056 | 12/10/2026 | 14,06% | 63,14% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,402826 | 12/10/2026 | 14,04% | 40,58% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 189,808849 | 12/10/2026 | 14,03% | 46,48% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 216,660000 | 12/10/2026 | 13,97% | 61,73% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 462,946069 | 12/10/2026 | 13,94% | 40,40% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 400,903318 | 12/10/2026 | 13,91% | 44,18% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 279,295233 | 12/10/2026 | 13,91% | 44,18% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 227,707718 | 12/10/2026 | 13,90% | 19,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 203,970000 | 12/10/2026 | 13,89% | 18,48% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,343082 | 12/10/2026 | 13,86% | 40,06% | * |