| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,097988 | 10/07/2026 | 14,01% | 54,06% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 207,210235 | 10/07/2026 | 13,98% | 47,44% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 155,383281 | 10/07/2026 | 13,98% | 25,89% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,500500 | 10/07/2026 | 13,92% | 50,36% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,574278 | 10/07/2026 | 13,91% | 22,13% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 238,479887 | 10/07/2026 | 13,88% | 46,70% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 140,464057 | 10/07/2026 | 13,88% | 25,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 333,710000 | 10/07/2026 | 13,76% | 45,69% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 177,560000 | 10/07/2026 | 13,76% | 26,57% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.948,980000 | 10/07/2026 | 13,69% | 51,52% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.298,293963 | 10/07/2026 | 13,68% | 51,14% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,889319 | 10/07/2026 | 13,68% | 43,32% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 214,849147 | 09/07/2026 | 13,65% | 49,82% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 214,860000 | 09/07/2026 | 13,61% | · | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,837270 | 10/07/2026 | 13,56% | 49,63% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,376770 | 10/07/2026 | 13,53% | 43,14% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 511,303587 | 10/07/2026 | 13,53% | 50,05% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,357830 | 10/07/2026 | 13,53% | 50,41% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,916010 | 10/07/2026 | 13,52% | 49,42% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,404199 | 10/07/2026 | 13,50% | 70,38% | ***** |