| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 696,860000 | 10/02/2026 | 2,66% | 26,93% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 464,180000 | 10/02/2026 | 2,64% | 26,43% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 271,103077 | 10/02/2026 | 2,60% | 35,63% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 182,032958 | 10/02/2026 | 2,59% | 35,32% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 136,455356 | 10/02/2026 | 2,59% | 15,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 136,362872 | 10/02/2026 | 2,58% | 15,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 233,739701 | 10/02/2026 | 2,57% | 34,63% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 721,410000 | 10/02/2026 | 2,56% | 23,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 318,563982 | 10/02/2026 | 2,50% | 32,00% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 169,858752 | 10/02/2026 | 2,50% | 14,74% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 269,191257 | 09/02/2026 | 2,28% | 18,59% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 79,720000 | 10/02/2026 | 2,11% | 5,28% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.164,334959 | 10/02/2026 | 1,95% | 38,81% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 459,004540 | 10/02/2026 | 1,92% | 37,81% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 947,368421 | 10/02/2026 | 1,84% | 34,74% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.164,099546 | 10/02/2026 | 1,78% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 854,851185 | 10/02/2026 | 1,78% | 32,76% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,625189 | 10/02/2026 | 1,77% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,837733 | 10/02/2026 | 1,73% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.111,920000 | 10/02/2026 | 1,73% | 38,39% | **** |