| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,426124 | 08/01/2026 | 2,42% | 27,56% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 178,492505 | 08/01/2026 | 2,42% | 28,17% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 247,597430 | 08/01/2026 | 2,41% | 24,70% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 368,659529 | 08/01/2026 | 2,41% | 27,71% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 189,661670 | 08/01/2026 | 2,40% | 37,61% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,900000 | 08/01/2026 | 2,40% | 34,79% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,044968 | 08/01/2026 | 2,39% | 24,01% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 341,520000 | 08/01/2026 | 2,39% | 33,83% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 440,910000 | 08/01/2026 | 2,39% | 34,40% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,130000 | 08/01/2026 | 2,39% | 34,42% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 156,865096 | 08/01/2026 | 2,38% | 33,49% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,064240 | 08/01/2026 | 2,38% | 29,35% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 157,044968 | 08/01/2026 | 2,38% | 34,52% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,230000 | 07/01/2026 | 2,38% | 46,94% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,512924 | 07/01/2026 | 2,38% | 15,82% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,046559 | 07/01/2026 | 2,38% | 15,41% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,292366 | 07/01/2026 | 2,38% | 12,39% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,336272 | 07/01/2026 | 2,38% | 15,61% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,875043 | 07/01/2026 | 2,38% | 14,03% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 170,414519 | 08/01/2026 | 2,38% | 33,33% | *** |