| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,179411 | 08/07/2026 | 9,85% | 31,98% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 208,750000 | 09/07/2026 | 9,81% | 51,16% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.254,604285 | 09/07/2026 | 9,69% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 570,290000 | 08/07/2026 | 9,69% | 34,51% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,381401 | 08/07/2026 | 9,65% | 30,14% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,524705 | 09/07/2026 | 9,64% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,340000 | 09/07/2026 | 9,62% | 32,86% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 287,031045 | 09/07/2026 | 9,62% | 67,40% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,590000 | 09/07/2026 | 9,59% | 38,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 218,600787 | 09/07/2026 | 9,58% | 10,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 459,500000 | 09/07/2026 | 9,55% | 10,71% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 726,480105 | 09/07/2026 | 9,53% | 66,74% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 454,481854 | 09/07/2026 | 9,52% | 66,61% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,938347 | 09/07/2026 | 9,51% | 66,57% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 558,530826 | 09/07/2026 | 9,50% | 66,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 340,550000 | 09/07/2026 | 9,25% | 66,85% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,254482 | 09/07/2026 | 9,22% | · | ND |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 557,794361 | 09/07/2026 | 9,14% | 66,63% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,178400 | 09/07/2026 | 9,00% | 62,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,779187 | 09/07/2026 | 8,98% | 61,99% | ***** |