| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,069015 | 08/10/2026 | 12,76% | 15,68% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,690328 | 08/10/2026 | 12,75% | 46,98% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 73,787234 | 08/10/2026 | 12,71% | 24,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 301,028071 | 08/10/2026 | 12,67% | 15,15% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,446093 | 08/10/2026 | 12,50% | 38,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 174,200000 | 08/10/2026 | 12,49% | 15,17% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,172001 | 08/10/2026 | 12,44% | 38,21% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 347,830000 | 08/10/2026 | 12,40% | 14,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 305,300000 | 08/10/2026 | 12,40% | 14,65% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,288664 | 08/10/2026 | 12,40% | 35,05% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 338,680000 | 08/10/2026 | 12,37% | 15,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 160,390000 | 08/10/2026 | 12,34% | 15,70% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 456,329340 | 08/10/2026 | 12,31% | 38,87% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,610522 | 08/10/2026 | 12,29% | 46,00% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,590000 | 08/10/2026 | 12,25% | 42,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,380000 | 08/10/2026 | 12,25% | 38,37% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,590000 | 08/10/2026 | 12,24% | 42,24% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,706419 | 08/10/2026 | 12,23% | 38,52% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 778,105740 | 08/10/2026 | 12,21% | 38,77% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,253200 | 08/10/2026 | 12,20% | 59,56% | **** |