| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 150,740000 | 30/03/2026 | -4,04% | 31,67% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 284,101763 | 27/03/2026 | -4,07% | 12,09% | * |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 431,966214 | 30/03/2026 | -4,08% | 34,36% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 899,050000 | 30/03/2026 | -4,15% | 31,91% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 194,120000 | 27/03/2026 | -4,15% | 12,42% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 182,130000 | 30/03/2026 | -4,19% | 38,12% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 137,950000 | 30/03/2026 | -4,26% | 28,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 890,673981 | 30/03/2026 | -4,26% | 31,36% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 803,169627 | 30/03/2026 | -4,37% | 29,43% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,060000 | 30/03/2026 | -4,68% | 32,44% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,450000 | 30/03/2026 | -4,70% | 27,37% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 158,452161 | 30/03/2026 | -4,81% | 31,34% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,280000 | 30/03/2026 | -4,84% | 29,52% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 119,048656 | 30/03/2026 | -4,86% | 21,05% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 172,863829 | 30/03/2026 | -4,91% | 35,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,628823 | 30/03/2026 | -4,91% | 15,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,260000 | 30/03/2026 | -4,93% | 23,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 199,042125 | 30/03/2026 | -4,95% | 34,87% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 117,230870 | 30/03/2026 | -4,95% | 15,72% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,850000 | 30/03/2026 | -4,97% | 27,59% | *** |