| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,798554 | 10/02/2026 | 0,55% | -17,22% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 259,480000 | 10/02/2026 | 0,43% | 73,88% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 270,260000 | 10/02/2026 | 0,41% | 73,04% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 307,390000 | 10/02/2026 | 0,41% | 73,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,720000 | 10/02/2026 | 0,32% | 68,54% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,130000 | 10/02/2026 | 0,21% | 64,48% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.166,826519 | 09/02/2026 | -0,07% | 15,92% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 295,675585 | 09/02/2026 | -0,16% | 13,01% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,700353 | 10/02/2026 | -0,30% | 36,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 658,424416 | 10/02/2026 | -0,31% | 36,13% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,230000 | 09/02/2026 | -0,34% | 15,55% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 545,199260 | 10/02/2026 | -0,40% | 32,94% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 201,640000 | 09/02/2026 | -0,43% | 12,70% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 657,760000 | 10/02/2026 | -0,53% | 35,73% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 260,366571 | 10/02/2026 | -0,56% | 65,68% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,138053 | 10/02/2026 | -0,58% | 64,90% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 507,070792 | 10/02/2026 | -0,58% | 64,79% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 659,408105 | 10/02/2026 | -0,58% | 65,06% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,560955 | 10/02/2026 | -0,58% | 64,95% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 544,480000 | 10/02/2026 | -0,62% | 32,54% | **** |