| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 699,900000 | 08/01/2026 | 3,11% | 29,93% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 466,260000 | 08/01/2026 | 3,10% | 29,42% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 725,130000 | 08/01/2026 | 3,09% | 26,54% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,728051 | 08/01/2026 | 3,09% | 28,96% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 381,670236 | 08/01/2026 | 3,08% | 28,08% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 189,156317 | 08/01/2026 | 3,08% | 26,46% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 522,492505 | 08/01/2026 | 3,08% | 28,60% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 289,336188 | 08/01/2026 | 3,08% | 28,58% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,974304 | 08/01/2026 | 3,08% | 28,65% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 437,002141 | 08/01/2026 | 3,06% | 25,23% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 372,916488 | 08/01/2026 | 3,05% | 23,36% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,837613 | 08/01/2026 | 3,04% | 21,56% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,030064 | 08/01/2026 | 3,04% | 18,45% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,024991 | 07/01/2026 | 3,00% | 40,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 231,915440 | 07/01/2026 | 2,99% | 39,59% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,187607 | 07/01/2026 | 2,98% | 36,90% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,605957 | 07/01/2026 | 2,98% | 27,71% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 418,432548 | 08/01/2026 | 2,98% | 21,33% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,650805 | 07/01/2026 | 2,97% | 33,86% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,102784 | 08/01/2026 | 2,97% | 21,00% | ** |