| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 375,350000 | 13/05/2026 | 3,65% | 39,12% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 317,150000 | 13/05/2026 | 3,60% | 72,87% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,623560 | 13/05/2026 | 3,59% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,820000 | 13/05/2026 | 3,59% | 72,63% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 29,11% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 333,860000 | 13/05/2026 | 3,46% | 37,04% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,51% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 156,167307 | 13/05/2026 | 3,35% | 38,81% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,690141 | 13/05/2026 | 3,32% | 27,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,300000 | 13/05/2026 | 3,28% | 36,16% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,730000 | 13/05/2026 | 3,24% | 68,06% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 880,430000 | 13/05/2026 | 3,20% | 42,37% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,670000 | 13/05/2026 | 3,13% | 30,94% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,482714 | 13/05/2026 | 3,11% | 25,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,184663 | 13/05/2026 | 3,05% | 36,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,260000 | 13/05/2026 | 3,05% | 34,02% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,246692 | 13/05/2026 | 3,02% | 24,81% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,920000 | 13/05/2026 | 2,92% | 64,04% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 742,280000 | 13/05/2026 | 2,89% | 40,60% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 179,020000 | 13/05/2026 | 2,85% | 28,27% | ** |