| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 170,020000 | 09/07/2026 | 8,23% | 43,82% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,330000 | 10/07/2026 | 8,02% | 11,09% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,640000 | 10/07/2026 | 8,01% | 36,51% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 155,430000 | 09/07/2026 | 7,87% | 40,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 327,970000 | 10/07/2026 | 7,81% | 36,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 125,800000 | 10/07/2026 | 7,34% | 12,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 208,830000 | 10/07/2026 | 7,27% | 13,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 133,750000 | 10/07/2026 | 7,15% | 13,85% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,471857 | 10/07/2026 | 7,10% | 41,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,910000 | 10/07/2026 | 7,10% | 31,96% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 198,540000 | 10/07/2026 | 6,90% | 10,80% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,080000 | 10/07/2026 | 6,50% | 35,16% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,670000 | 10/07/2026 | 6,10% | 32,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,009800 | 09/07/2026 | 5,79% | 29,40% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,270000 | 10/07/2026 | 5,77% | 66,90% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,510000 | 10/07/2026 | 5,68% | 66,28% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,400000 | 10/07/2026 | 5,66% | 66,06% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.356,610000 | 10/07/2026 | 5,39% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,400000 | 10/07/2026 | 5,17% | 61,63% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,450000 | 10/07/2026 | 5,10% | 32,49% | ** |