| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 434,762309 | 15/04/2026 | 2,53% | 32,89% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 235,933786 | 15/04/2026 | 2,52% | 47,29% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,500000 | 16/04/2026 | 2,52% | 25,42% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,441426 | 15/04/2026 | 2,51% | 32,43% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 230,713073 | 15/04/2026 | 2,46% | 46,36% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,022071 | 15/04/2026 | 2,46% | 33,81% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,525419 | 13/04/2026 | 2,45% | 27,25% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,220000 | 16/04/2026 | 2,44% | 32,94% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,430000 | 16/04/2026 | 2,44% | 22,93% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,346029 | 13/04/2026 | 2,44% | 27,03% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,053578 | 13/04/2026 | 2,42% | 26,81% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,298785 | 13/04/2026 | 2,42% | 23,50% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,400000 | 16/04/2026 | 2,39% | 31,99% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 370,526316 | 15/04/2026 | 2,39% | 30,91% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,872133 | 13/04/2026 | 2,36% | 25,49% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,466786 | 15/04/2026 | 2,35% | 32,44% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,814114 | 15/04/2026 | 2,34% | 33,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 627,500000 | 16/04/2026 | 2,31% | 37,53% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 618,470000 | 16/04/2026 | 2,31% | 37,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 617,540000 | 16/04/2026 | 2,30% | 37,29% | *** |