| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 367,025372 | 10/07/2026 | 18,09% | 48,38% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 195,704287 | 10/07/2026 | 18,09% | 28,99% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 200,551181 | 10/07/2026 | 16,98% | 50,06% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 793,770000 | 10/07/2026 | 16,94% | 49,99% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 199,615048 | 10/07/2026 | 16,93% | 49,70% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 592,642170 | 10/07/2026 | 16,92% | 49,64% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 328,180227 | 10/07/2026 | 16,92% | 49,62% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 528,440000 | 10/07/2026 | 16,85% | 49,40% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,106037 | 10/07/2026 | 16,85% | 43,72% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 432,624672 | 10/07/2026 | 16,84% | 49,04% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 216,299213 | 10/07/2026 | 16,79% | 55,37% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 203,097113 | 10/07/2026 | 16,53% | 48,19% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 213,788276 | 10/07/2026 | 16,50% | 47,41% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 419,186352 | 10/07/2026 | 16,45% | 47,63% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,460192 | 10/07/2026 | 16,43% | 47,48% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,452318 | 10/07/2026 | 16,42% | 44,15% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,140000 | 10/07/2026 | 16,42% | 48,49% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 818,760000 | 10/07/2026 | 16,40% | 46,08% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 493,482065 | 10/07/2026 | 16,38% | 45,73% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 261,700000 | 10/07/2026 | 16,33% | 47,93% | *** |