| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 271,492326 | 30/03/2026 | -5,10% | 32,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 144,345270 | 30/03/2026 | -5,10% | 14,81% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,600000 | 30/03/2026 | -5,13% | 20,92% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,160000 | 30/03/2026 | -5,14% | 24,74% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 248,594465 | 27/03/2026 | -5,54% | 12,69% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,440000 | 30/03/2026 | -5,56% | 29,95% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.079,763149 | 30/03/2026 | -5,59% | · | ND |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 406,510000 | 30/03/2026 | -5,59% | 29,58% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 170,700000 | 30/03/2026 | -5,59% | 29,58% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,782828 | 30/03/2026 | -5,60% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 314,790000 | 30/03/2026 | -5,62% | 29,03% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 171,700000 | 30/03/2026 | -5,70% | 33,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 128,770000 | 30/03/2026 | -5,70% | 14,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 238,960000 | 30/03/2026 | -5,74% | 33,07% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 118,810000 | 30/03/2026 | -5,74% | 14,26% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,571230 | 30/03/2026 | -5,79% | · | ND |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 341,140000 | 30/03/2026 | -5,79% | 26,18% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 276,060000 | 30/03/2026 | -5,89% | 30,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 146,880000 | 30/03/2026 | -5,89% | 13,34% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 303,620000 | 30/03/2026 | -5,91% | 24,30% | ** |