| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 297,585166 | 22/05/2026 | 12,63% | 52,48% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 149,762829 | 22/05/2026 | 12,60% | 29,90% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 199,775765 | 22/05/2026 | 12,59% | 52,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 256,403622 | 22/05/2026 | 12,52% | 51,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 149,581716 | 22/05/2026 | 12,52% | 29,86% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.860,290000 | 26/05/2026 | 12,37% | 41,03% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 237,940000 | 26/05/2026 | 12,37% | 41,02% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 233,620000 | 26/05/2026 | 12,31% | 40,64% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,269600 | 26/05/2026 | 12,30% | 58,79% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 348,805520 | 22/05/2026 | 12,23% | 48,41% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 185,993963 | 22/05/2026 | 12,23% | 29,02% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 58,621454 | 26/05/2026 | 12,09% | 40,52% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 221,480000 | 26/05/2026 | 12,08% | 37,56% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 399,647585 | 26/05/2026 | 12,05% | 49,78% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,206100 | 26/05/2026 | 12,00% | 54,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 139,796030 | 22/05/2026 | 11,72% | 37,02% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 270,020000 | 26/05/2026 | 11,69% | 45,09% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.482,620000 | 26/05/2026 | 11,65% | 34,42% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 202,916987 | 22/05/2026 | 11,62% | 53,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,165808 | 22/05/2026 | 11,62% | 31,02% | * |