| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,409114 | 10/02/2026 | 1,68% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 403,306411 | 09/02/2026 | 1,67% | 32,52% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 953,090000 | 10/02/2026 | 1,61% | 34,35% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,209700 | 10/02/2026 | 1,59% | -13,35% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 584,620562 | 09/02/2026 | 1,57% | 29,00% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 551,110000 | 09/02/2026 | 1,47% | 27,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 622,240000 | 09/02/2026 | 1,46% | 32,03% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 550,380000 | 09/02/2026 | 1,46% | 26,74% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 613,280000 | 09/02/2026 | 1,46% | 32,05% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 548,950000 | 09/02/2026 | 1,45% | 26,39% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 612,430000 | 09/02/2026 | 1,45% | 31,82% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 526,980000 | 09/02/2026 | 1,36% | 23,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 581,230000 | 09/02/2026 | 1,36% | 28,64% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,125688 | 09/02/2026 | 0,95% | 43,45% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.015,690000 | 09/02/2026 | 0,86% | 21,13% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 274,530000 | 09/02/2026 | 0,79% | 18,40% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,850000 | 10/02/2026 | 0,76% | 42,17% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 199,270000 | 09/02/2026 | 0,75% | 16,40% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,630000 | 10/02/2026 | 0,65% | 38,93% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,018581 | 10/02/2026 | 0,55% | -3,17% | * |