| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,795129 | 24/08/2026 | 12,53% | 30,48% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 358,150000 | 24/08/2026 | 12,50% | 36,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,343303 | 24/08/2026 | 12,49% | 30,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 87,820000 | 24/08/2026 | 12,49% | 17,88% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 644,890000 | 24/08/2026 | 12,46% | 41,67% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 218,895748 | 24/08/2026 | 12,46% | 36,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 647,230796 | 24/08/2026 | 12,45% | 41,57% | ** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,494513 | 24/08/2026 | 12,43% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,685751 | 24/08/2026 | 12,43% | 30,57% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 117,280000 | 24/08/2026 | 12,41% | 34,99% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,002294 | 24/08/2026 | 12,38% | 35,15% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 117,172497 | 24/08/2026 | 12,35% | 35,37% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 108,230453 | 24/08/2026 | 12,35% | 34,87% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,497757 | 24/08/2026 | 12,09% | 28,85% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 324,230000 | 24/08/2026 | 12,00% | 33,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,600000 | 24/08/2026 | 11,88% | 32,02% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,138889 | 24/08/2026 | 11,87% | 34,50% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,592250 | 24/08/2026 | 11,83% | 32,36% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 606,150000 | 24/08/2026 | 11,60% | 40,36% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,020748 | 24/08/2026 | 11,59% | 34,16% | ** |