| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,680000 | 12/10/2026 | 15,90% | 48,41% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,425633 | 12/10/2026 | 15,89% | 46,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 666,687489 | 09/10/2026 | 15,83% | 45,86% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.455,150000 | 12/10/2026 | 15,83% | 48,52% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.322,547178 | 12/10/2026 | 15,80% | 49,30% | *** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,810673 | 12/10/2026 | 15,79% | 48,39% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 123,334228 | 12/10/2026 | 15,65% | 74,04% | ***** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,419462 | 12/10/2026 | 15,61% | · | ND |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,262588 | 12/10/2026 | 15,60% | 49,17% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 520,534836 | 12/10/2026 | 15,58% | 48,23% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,390484 | 12/10/2026 | 15,50% | 49,52% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 302,209105 | 12/10/2026 | 15,42% | 70,17% | ***** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,331276 | 12/10/2026 | 15,39% | 49,63% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,370000 | 12/10/2026 | 15,32% | 51,69% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 417,470000 | 12/10/2026 | 15,29% | 48,73% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 764,564887 | 12/10/2026 | 15,28% | 69,48% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 478,266702 | 12/10/2026 | 15,25% | 69,34% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 66,228423 | 12/10/2026 | 15,24% | 69,26% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 625,880000 | 09/10/2026 | 15,23% | 43,94% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 587,720240 | 12/10/2026 | 15,23% | 69,19% | ***** |