| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,616553 | 15/04/2026 | 1,33% | 26,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,567063 | 15/04/2026 | 1,28% | 30,84% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,910000 | 16/04/2026 | 1,24% | 30,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 246,690000 | 16/04/2026 | 1,20% | 20,06% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,357800 | 13/04/2026 | 1,20% | 24,36% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,550340 | 15/04/2026 | 1,20% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 296,820000 | 15/04/2026 | 1,19% | 38,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,930000 | 15/04/2026 | 1,19% | 20,33% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 105,407470 | 15/04/2026 | 1,07% | 27,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 97,359932 | 15/04/2026 | 1,07% | 27,22% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,214007 | 15/04/2026 | 1,04% | 5,86% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.943,340000 | 16/04/2026 | 1,01% | 41,08% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,370000 | 16/04/2026 | 1,00% | 26,89% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.153,353141 | 15/04/2026 | 0,99% | 41,61% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,574211 | 15/04/2026 | 0,92% | 27,09% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 454,490662 | 15/04/2026 | 0,92% | 40,60% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 548,080000 | 16/04/2026 | 0,91% | 32,66% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 547,240000 | 16/04/2026 | 0,88% | 32,22% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,590000 | 16/04/2026 | 0,88% | 31,73% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 545,790000 | 16/04/2026 | 0,87% | 31,87% | ** |