| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 598,345407 | 12/10/2026 | 9,31% | 43,35% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,977462 | 12/10/2026 | 8,36% | 19,75% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 278,950000 | 12/10/2026 | 7,97% | 69,22% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 920,990000 | 12/10/2026 | 7,95% | 43,97% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 330,130000 | 12/10/2026 | 7,84% | 68,59% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 290,170000 | 12/10/2026 | 7,81% | 68,35% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,286000 | 12/10/2026 | 7,74% | 41,50% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 244,830000 | 09/10/2026 | 7,38% | 17,97% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.327,262181 | 09/10/2026 | 7,33% | 18,55% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 774,080000 | 12/10/2026 | 7,30% | 41,84% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,050000 | 12/10/2026 | 7,05% | 63,87% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,840000 | 12/10/2026 | 7,01% | 40,18% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,630000 | 12/10/2026 | 6,94% | 63,30% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,430000 | 12/10/2026 | 6,91% | 38,79% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 251,930000 | 12/10/2026 | 6,85% | 43,03% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 325,020000 | 12/10/2026 | 6,84% | 38,97% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 216,030000 | 09/10/2026 | 6,67% | 15,08% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 315,786186 | 09/10/2026 | 6,63% | 15,58% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,920000 | 12/10/2026 | 6,36% | 59,96% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,020000 | 12/10/2026 | 6,34% | 16,89% | * |