| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 223,815484 | 08/10/2026 | 12,19% | 13,43% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 527,110000 | 08/10/2026 | 12,08% | 39,02% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 469,450000 | 08/10/2026 | 11,92% | 12,94% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,710000 | 08/10/2026 | 11,85% | 55,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,159200 | 08/10/2026 | 11,84% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 116,502771 | 08/10/2026 | 11,71% | 34,80% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 107,607724 | 08/10/2026 | 11,71% | 34,29% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,316288 | 08/10/2026 | 11,65% | 39,87% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.276,515287 | 08/10/2026 | 11,61% | 41,88% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,250000 | 08/10/2026 | 11,59% | 39,05% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,142400 | 08/10/2026 | 11,59% | 55,72% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,898187 | 08/10/2026 | 11,55% | 34,74% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,739138 | 08/10/2026 | 11,52% | 41,60% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,224000 | 08/10/2026 | 11,52% | 37,38% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,911228 | 08/10/2026 | 11,48% | 13,33% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 116,290000 | 08/10/2026 | 11,46% | 34,81% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 149,940000 | 08/10/2026 | 11,45% | 52,66% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,454428 | 08/10/2026 | 11,44% | 32,83% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 151,897920 | 08/10/2026 | 11,43% | 32,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 139,395239 | 08/10/2026 | 11,40% | 32,91% | ** |