| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,180000 | 12/08/2025 | 3,92% | 14,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 276,660000 | 12/08/2025 | 3,72% | 24,99% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,180000 | 12/08/2025 | 3,43% | 11,53% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,877637 | 12/08/2025 | 3,17% | 14,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 170,471438 | 12/08/2025 | 2,86% | 24,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 196,496071 | 12/08/2025 | 2,76% | 23,63% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,742605 | 12/08/2025 | 2,41% | 18,62% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 160,110000 | 12/08/2025 | 2,36% | 19,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 269,154810 | 12/08/2025 | 2,35% | 21,22% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.210,000000 | 12/08/2025 | 2,27% | · | ND |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 174,140000 | 12/08/2025 | 2,27% | 19,41% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,010000 | 12/08/2025 | 2,26% | 19,30% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 123,090000 | 12/08/2025 | 1,97% | 7,59% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 184,800000 | 12/08/2025 | 1,94% | 24,00% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 192,090000 | 12/08/2025 | 1,82% | 7,04% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,980000 | 12/08/2025 | 1,68% | 16,10% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,185593 | 12/08/2025 | 1,48% | 28,34% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 183,730000 | 12/08/2025 | 1,33% | 4,22% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,310000 | 12/08/2025 | 1,23% | 13,43% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 115,640000 | 12/08/2025 | 1,17% | 5,69% | ** |
