| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 108,943089 | 09/04/2026 | 2,94% | 21,55% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 157,697903 | 09/04/2026 | 2,92% | 38,69% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,779632 | 09/04/2026 | 2,92% | 34,39% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 192,490000 | 09/04/2026 | 2,92% | 37,62% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,610783 | 09/04/2026 | 2,92% | · | ND |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,480000 | 09/04/2026 | 2,91% | 37,45% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,000000 | 09/04/2026 | 2,82% | 39,55% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,440669 | 09/04/2026 | 2,75% | 31,85% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 157,720000 | 09/04/2026 | 2,75% | 38,47% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 178,850000 | 09/04/2026 | 2,75% | 28,87% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,670000 | 09/04/2026 | 2,72% | 37,57% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,960633 | 09/04/2026 | 2,71% | 35,58% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 132,794181 | 09/04/2026 | 2,71% | 34,17% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 157,731497 | 09/04/2026 | 2,68% | 38,12% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,538729 | 09/04/2026 | 2,68% | 33,84% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,940000 | 09/04/2026 | 2,62% | 33,78% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,970000 | 09/04/2026 | 2,58% | 31,49% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,522037 | 09/04/2026 | 2,57% | 33,57% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,990000 | 09/04/2026 | 2,54% | 35,38% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,820000 | 09/04/2026 | 2,54% | 33,97% | ** |
