| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,673540 | 12/10/2026 | 11,55% | 30,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,863752 | 12/10/2026 | 11,47% | 48,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,410000 | 12/10/2026 | 11,26% | 45,26% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,478311 | 12/10/2026 | 11,21% | 36,31% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 256,020000 | 12/10/2026 | 11,20% | 33,05% | * |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,720000 | 12/10/2026 | 11,19% | 47,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 174,150000 | 12/10/2026 | 11,19% | 33,05% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,483000 | 12/10/2026 | 11,13% | 34,27% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,510000 | 12/10/2026 | 11,04% | 43,03% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 86,590000 | 12/10/2026 | 10,91% | 19,43% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 106,910000 | 12/10/2026 | 10,67% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 143,305608 | 12/10/2026 | 10,66% | 49,99% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 269,450000 | 12/10/2026 | 10,54% | 30,04% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,900000 | 12/10/2026 | 10,49% | 41,40% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 227,126375 | 12/10/2026 | 10,09% | 47,30% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 727,440000 | 12/10/2026 | 10,01% | 46,02% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 726,419819 | 12/10/2026 | 9,98% | 46,79% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 290,810000 | 12/10/2026 | 9,98% | 45,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 114,270000 | 12/10/2026 | 9,59% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 599,010000 | 12/10/2026 | 9,33% | 42,59% | ** |