| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,127100 | 09/07/2026 | 8,81% | 18,99% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 388,900000 | 09/07/2026 | 8,72% | 62,45% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 275,570000 | 09/07/2026 | 8,71% | 62,01% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,260000 | 09/07/2026 | 8,69% | 34,83% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 927,050000 | 09/07/2026 | 8,66% | 44,49% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,219502 | 09/07/2026 | 8,61% | 33,78% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,618714 | 09/07/2026 | 8,59% | 33,69% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,476459 | 09/07/2026 | 8,57% | 61,66% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,380848 | 09/07/2026 | 8,57% | 58,49% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,020000 | 09/07/2026 | 8,29% | 58,59% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,250000 | 09/07/2026 | 8,26% | 30,47% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,550000 | 09/07/2026 | 8,26% | 30,47% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 170,020000 | 09/07/2026 | 8,23% | 44,97% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,480000 | 09/07/2026 | 8,21% | 11,63% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 112,870000 | 09/07/2026 | 8,19% | 31,34% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 780,450000 | 09/07/2026 | 8,19% | 42,66% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 112,732838 | 09/07/2026 | 8,10% | 30,30% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,136423 | 09/07/2026 | 8,10% | 29,82% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,460498 | 09/07/2026 | 8,03% | 30,67% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 155,430000 | 09/07/2026 | 7,87% | 41,97% | ** |