| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,280000 | 07/01/2026 | 3,05% | 30,76% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,330000 | 07/01/2026 | 3,04% | 34,01% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,021226 | 07/01/2026 | 2,99% | 32,18% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,429990 | 07/01/2026 | 2,98% | 28,78% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 248,930000 | 07/01/2026 | 2,97% | 33,38% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,738800 | 07/01/2026 | 2,89% | 47,36% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 366,912016 | 07/01/2026 | 2,88% | 35,53% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,804400 | 07/01/2026 | 2,88% | 43,92% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 196,644985 | 07/01/2026 | 2,86% | 31,42% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 373,604930 | 07/01/2026 | 2,86% | 31,42% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,104241 | 06/01/2026 | 2,85% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,979609 | 06/01/2026 | 2,84% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 271,722013 | 07/01/2026 | 2,84% | 37,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 136,708319 | 07/01/2026 | 2,84% | 17,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 182,463198 | 07/01/2026 | 2,84% | 37,66% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 136,776789 | 07/01/2026 | 2,84% | 17,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 234,328997 | 07/01/2026 | 2,83% | 36,96% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,454448 | 07/01/2026 | 2,82% | 28,56% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 319,556659 | 07/01/2026 | 2,82% | 34,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 170,395413 | 07/01/2026 | 2,82% | 16,72% | ** |