| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,328400 | 08/08/2025 | 4,81% | 9,45% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,640000 | 11/08/2025 | 4,74% | 48,60% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 299,600000 | 11/08/2025 | 4,54% | 17,51% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,160000 | 11/08/2025 | 4,47% | 17,34% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 288,930000 | 11/08/2025 | 4,39% | 17,16% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,833500 | 11/08/2025 | 4,38% | 23,50% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,701000 | 11/08/2025 | 4,36% | 9,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,170000 | 11/08/2025 | 4,31% | 17,00% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 153,096501 | 11/08/2025 | 3,86% | 18,97% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 832,010000 | 11/08/2025 | 3,75% | 32,09% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,860000 | 11/08/2025 | 3,71% | 13,36% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 146,660000 | 11/08/2025 | 3,68% | 25,12% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 704,320000 | 11/08/2025 | 3,48% | 30,48% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,418000 | 11/08/2025 | 3,33% | -1,02% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 134,830000 | 11/08/2025 | 3,14% | 22,67% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,855060 | 11/08/2025 | 3,04% | 15,00% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 388,340000 | 11/08/2025 | 2,99% | 32,74% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,330000 | 11/08/2025 | 2,98% | 17,44% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.214,150000 | 11/08/2025 | 2,62% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 190,490000 | 11/08/2025 | 2,54% | 29,77% | ***** |
