| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 406,540000 | 08/10/2026 | 13,65% | 67,71% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,180000 | 08/10/2026 | 13,64% | 38,00% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 288,040000 | 08/10/2026 | 13,63% | 67,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 227,141069 | 08/10/2026 | 13,61% | 19,08% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 953,558019 | 08/10/2026 | 13,53% | 42,30% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 59,045078 | 08/10/2026 | 13,51% | 67,15% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,813517 | 08/10/2026 | 13,48% | 41,07% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 399,302700 | 08/10/2026 | 13,46% | 43,87% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 278,178080 | 08/10/2026 | 13,45% | 43,86% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 320,775970 | 08/10/2026 | 13,40% | 18,26% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,445512 | 08/10/2026 | 13,37% | 38,08% | * |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 49,454675 | 08/10/2026 | 13,32% | 64,90% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 202,920000 | 08/10/2026 | 13,30% | 18,46% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 215,310000 | 08/10/2026 | 13,26% | 61,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 460,420000 | 08/10/2026 | 13,13% | 17,75% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,570000 | 08/10/2026 | 13,13% | 36,20% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 565,990000 | 08/10/2026 | 13,07% | 17,54% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 307,810000 | 08/10/2026 | 12,99% | 63,75% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 681,673520 | 08/10/2026 | 12,81% | 40,70% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 345,136778 | 08/10/2026 | 12,81% | 40,69% | ** |