| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 257,803915 | 14/11/2025 | -1,86% | 30,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 173,128434 | 14/11/2025 | -1,93% | 30,59% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,736996 | 17/11/2025 | -1,93% | 17,14% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 148,537911 | 17/11/2025 | -1,94% | 20,67% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 676,990000 | 17/11/2025 | -1,97% | 16,50% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 348,813939 | 17/11/2025 | -2,03% | 14,69% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 222,407280 | 14/11/2025 | -2,07% | 29,93% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,712337 | 17/11/2025 | -2,15% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,797205 | 17/11/2025 | -2,25% | 11,14% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,963944 | 17/11/2025 | -2,30% | 24,44% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 220,106961 | 17/11/2025 | -2,33% | 10,81% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,750000 | 17/11/2025 | -2,33% | 17,80% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 227,760000 | 17/11/2025 | -2,46% | 13,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 154,930000 | 17/11/2025 | -2,46% | 13,34% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,750000 | 17/11/2025 | -2,55% | 25,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 303,588599 | 14/11/2025 | -2,63% | 27,39% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,020000 | 17/11/2025 | -2,69% | 10,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 391,391357 | 17/11/2025 | -2,82% | 27,89% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 678,044343 | 17/11/2025 | -2,83% | 15,74% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 170,413180 | 17/11/2025 | -2,90% | 20,63% | ** |
