| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 125,520607 | 15/04/2026 | 1,77% | 20,74% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 21,360672 | 15/04/2026 | 1,76% | 67,50% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 268,862479 | 15/04/2026 | 1,76% | 42,08% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 146,600000 | 16/04/2026 | 1,74% | 33,52% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,509338 | 15/04/2026 | 1,74% | 41,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 135,314092 | 15/04/2026 | 1,74% | 21,03% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 231,714771 | 15/04/2026 | 1,69% | 41,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 135,178268 | 15/04/2026 | 1,69% | 21,00% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,607375 | 15/04/2026 | 1,58% | 37,95% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 154,511931 | 15/04/2026 | 1,58% | 19,78% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 315,432937 | 15/04/2026 | 1,49% | 38,27% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 168,191851 | 15/04/2026 | 1,49% | 20,20% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 233,530000 | 16/04/2026 | 1,43% | 22,82% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,860000 | 16/04/2026 | 1,43% | 22,83% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 184,680000 | 15/04/2026 | 1,43% | 41,99% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 138,500000 | 15/04/2026 | 1,42% | 21,33% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 32,359200 | 15/04/2026 | 1,38% | 43,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 257,010000 | 15/04/2026 | 1,38% | 41,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,790000 | 15/04/2026 | 1,38% | 21,30% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,926995 | 15/04/2026 | 1,34% | 31,09% | ** |