| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 123,516603 | 14/11/2025 | 2,68% | · | ND |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,656344 | 17/11/2025 | 2,47% | 19,66% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,774002 | 17/11/2025 | 2,44% | 27,65% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 150,332063 | 14/11/2025 | 2,40% | 17,28% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 385,870000 | 17/11/2025 | 2,33% | 40,11% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,390000 | 14/11/2025 | 2,11% | 17,92% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 132,560000 | 14/11/2025 | 2,10% | 17,95% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,046200 | 17/11/2025 | 2,03% | 28,17% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 63,940000 | 17/11/2025 | 1,95% | 19,67% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 151,680000 | 14/11/2025 | 1,81% | 16,98% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 188,910000 | 17/11/2025 | 1,69% | 36,92% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,281500 | 17/11/2025 | 1,65% | 0,22% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,442297 | 17/11/2025 | 1,61% | 25,34% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,540000 | 17/11/2025 | 1,23% | 16,94% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 225,989821 | 17/11/2025 | 1,10% | 32,74% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 221,185198 | 17/11/2025 | 0,93% | 31,91% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,645907 | 17/11/2025 | 0,71% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.980,290000 | 14/11/2025 | 0,59% | 22,50% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,928750 | 17/11/2025 | 0,48% | 25,30% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,759390 | 14/11/2025 | 0,41% | 19,21% | *** |
