| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 251,470000 | 14/11/2025 | 9,25% | 73,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 297,980000 | 14/11/2025 | 9,11% | 73,05% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 262,020000 | 14/11/2025 | 9,07% | 72,83% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 348,790000 | 14/11/2025 | 9,00% | 23,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,968000 | 14/11/2025 | 8,52% | 17,29% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 311,010000 | 14/11/2025 | 8,52% | 22,01% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 141,850000 | 14/11/2025 | 8,51% | 27,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,488296 | 14/11/2025 | 8,31% | 36,66% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,543441 | 14/11/2025 | 8,19% | 24,99% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,730000 | 14/11/2025 | 8,18% | 68,31% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 206,793685 | 14/11/2025 | 8,14% | 35,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,760000 | 14/11/2025 | 7,65% | 37,18% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 185,370000 | 14/11/2025 | 7,62% | 23,40% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,154447 | 14/11/2025 | 7,60% | 34,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 282,765378 | 14/11/2025 | 7,52% | 33,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 246,160000 | 14/11/2025 | 7,49% | 36,48% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,360000 | 14/11/2025 | 7,46% | 64,22% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 170,200000 | 14/11/2025 | 7,01% | 20,90% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 285,070000 | 14/11/2025 | 6,87% | 33,80% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 295,660000 | 14/11/2025 | 6,83% | 21,62% | **** |
