| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,710344 | 26/08/2026 | 23,26% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 216,805210 | 26/08/2026 | 22,19% | 54,79% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 278,138658 | 26/08/2026 | 22,06% | 54,00% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,618808 | 26/08/2026 | 21,68% | 68,24% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 377,710172 | 26/08/2026 | 21,53% | 50,98% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,195700 | 26/08/2026 | 20,66% | 58,37% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,525300 | 26/08/2026 | 20,61% | 58,16% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,396092 | 26/08/2026 | 20,61% | 58,82% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 818,520000 | 26/08/2026 | 20,58% | 50,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,297969 | 26/08/2026 | 20,57% | 58,61% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 544,830000 | 26/08/2026 | 20,48% | 50,15% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 206,547262 | 26/08/2026 | 20,48% | 51,42% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.154,370000 | 26/08/2026 | 20,47% | · | ND |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 205,553175 | 26/08/2026 | 20,41% | 51,04% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 610,257948 | 26/08/2026 | 20,40% | 50,98% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 337,938127 | 26/08/2026 | 20,40% | 50,96% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 445,410918 | 26/08/2026 | 20,29% | 50,37% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 276,587540 | 26/08/2026 | 20,19% | 65,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,630000 | 26/08/2026 | 20,18% | 46,46% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,518639 | 26/08/2026 | 20,15% | 47,51% | ** |
