| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 324,688279 | 10/07/2026 | 13,49% | 43,82% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 172,622791 | 10/07/2026 | 13,49% | 24,87% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,240972 | 10/07/2026 | 13,38% | 50,69% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,974803 | 10/07/2026 | 13,30% | 11,30% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,480000 | 10/07/2026 | 13,21% | 50,14% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.060,910000 | 10/07/2026 | 13,11% | 47,09% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 205,050000 | 09/07/2026 | 13,09% | 32,28% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.052,073491 | 10/07/2026 | 13,09% | 46,72% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,470000 | 10/07/2026 | 13,09% | 47,38% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,938758 | 10/07/2026 | 13,08% | 47,04% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,761155 | 10/07/2026 | 13,06% | 49,45% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,420000 | 30/06/2026 | 12,99% | 26,29% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,579179 | 10/07/2026 | 12,87% | 46,86% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 947,401575 | 10/07/2026 | 12,80% | 44,55% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,340000 | 10/07/2026 | 12,71% | 46,43% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,105862 | 10/07/2026 | 12,58% | 45,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 690,340000 | 09/07/2026 | 12,56% | 44,42% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 679,530000 | 09/07/2026 | 12,56% | 44,21% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 680,410000 | 09/07/2026 | 12,56% | 44,44% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 170,043745 | 10/07/2026 | 12,53% | 44,41% | *** |
