| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 272,535702 | 30/03/2026 | -2,90% | 30,32% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 165,761059 | 30/03/2026 | -2,90% | 30,39% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 359,404389 | 30/03/2026 | -2,94% | 29,81% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 178,117381 | 30/03/2026 | -2,94% | 28,16% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 29,780077 | 30/03/2026 | -2,96% | 32,60% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,920000 | 30/03/2026 | -2,98% | 24,79% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 682,290000 | 30/03/2026 | -3,00% | 27,45% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,391304 | 30/03/2026 | -3,10% | 25,78% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 256,043191 | 30/03/2026 | -3,10% | 35,10% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 410,823755 | 30/03/2026 | -3,11% | 26,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 171,908743 | 30/03/2026 | -3,11% | 34,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 128,866249 | 30/03/2026 | -3,11% | 15,09% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 220,698363 | 30/03/2026 | -3,15% | 34,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 128,753048 | 30/03/2026 | -3,15% | 15,06% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 639,950000 | 30/03/2026 | -3,22% | 43,51% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 350,191571 | 30/03/2026 | -3,23% | 25,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 199,494949 | 30/03/2026 | -3,31% | 43,34% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 300,522466 | 30/03/2026 | -3,31% | 31,49% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 160,240334 | 30/03/2026 | -3,31% | 14,30% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 638,462208 | 30/03/2026 | -3,34% | 42,93% | **** |