| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 218,861942 | 26/08/2026 | 12,44% | 37,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,418631 | 26/08/2026 | 12,42% | 37,55% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 647,022024 | 26/08/2026 | 12,41% | 40,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,162482 | 26/08/2026 | 12,37% | 37,44% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 87,720000 | 26/08/2026 | 12,36% | 17,04% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,418200 | 26/08/2026 | 12,28% | 22,91% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,358209 | 26/08/2026 | 12,18% | 29,34% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 324,640000 | 26/08/2026 | 12,14% | 34,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,857143 | 26/08/2026 | 12,13% | 29,36% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,245203 | 26/08/2026 | 12,08% | 29,41% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 116,780000 | 26/08/2026 | 11,93% | 34,09% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,943443 | 26/08/2026 | 11,91% | 34,04% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 607,320000 | 26/08/2026 | 11,82% | 38,65% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,090753 | 26/08/2026 | 11,80% | 33,35% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,093838 | 26/08/2026 | 11,76% | 33,27% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 116,548119 | 26/08/2026 | 11,75% | 33,98% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 107,652755 | 26/08/2026 | 11,75% | 33,46% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,946695 | 26/08/2026 | 11,73% | 27,69% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 606,060000 | 26/08/2026 | 11,72% | 38,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 604,210000 | 26/08/2026 | 11,67% | 37,74% | ** |