| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 116,230000 | 25/06/2025 | 1,69% | 13,16% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 166,970000 | 26/06/2025 | 1,69% | 38,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,030000 | 26/06/2025 | 1,69% | 16,68% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,469300 | 25/06/2025 | 1,64% | 23,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 232,680000 | 26/06/2025 | 1,61% | 37,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,790000 | 26/06/2025 | 1,61% | 16,70% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 171,220000 | 26/06/2025 | 1,50% | 34,48% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 183,890000 | 26/06/2025 | 1,44% | 32,90% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 183,780000 | 25/06/2025 | 1,36% | 11,19% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,740000 | 26/06/2025 | 1,33% | 59,36% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 270,150000 | 26/06/2025 | 1,28% | 34,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 150,900000 | 26/06/2025 | 1,28% | 15,65% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 158,400000 | 26/06/2025 | 1,27% | 28,56% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 172,310000 | 26/06/2025 | 1,19% | 28,15% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,660000 | 26/06/2025 | 1,18% | 27,98% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,550476 | 26/06/2025 | 1,17% | 23,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 121,697409 | 26/06/2025 | 1,17% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 167,491204 | 26/06/2025 | 1,07% | 40,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 132,444824 | 26/06/2025 | 1,07% | 18,41% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 193,101610 | 26/06/2025 | 0,98% | 39,63% | *** |
