| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 49,646722 | 12/10/2026 | 13,76% | 61,12% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 462,800000 | 12/10/2026 | 13,71% | 17,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 321,572310 | 12/10/2026 | 13,69% | 18,41% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 568,920000 | 12/10/2026 | 13,65% | 17,57% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 177,370000 | 12/10/2026 | 13,64% | 36,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 118,520000 | 12/10/2026 | 13,60% | 36,23% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 309,400000 | 12/10/2026 | 13,57% | 59,91% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,319471 | 12/10/2026 | 13,52% | 25,94% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 206,790000 | 12/10/2026 | 13,46% | 41,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 400,850000 | 12/10/2026 | 13,45% | 41,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,126030 | 12/10/2026 | 13,38% | 36,36% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,444600 | 12/10/2026 | 13,38% | 60,80% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,598694 | 12/10/2026 | 13,33% | 36,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 118,155800 | 12/10/2026 | 13,30% | 37,04% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 109,140506 | 12/10/2026 | 13,30% | 36,51% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 684,348448 | 12/10/2026 | 13,25% | 41,01% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 346,498524 | 12/10/2026 | 13,25% | 41,01% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,790087 | 09/10/2026 | 13,11% | 45,09% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 175,080000 | 12/10/2026 | 13,06% | 15,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,430373 | 12/10/2026 | 13,04% | 15,83% | * |