| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,629962 | 13/05/2026 | 1,47% | 26,31% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,266325 | 13/05/2026 | 1,17% | 19,22% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,610000 | 13/05/2026 | 0,98% | 34,44% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,241694 | 12/05/2026 | 0,96% | 26,43% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,064236 | 12/05/2026 | 0,94% | 26,23% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,775260 | 12/05/2026 | 0,92% | 26,01% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,046090 | 12/05/2026 | 0,92% | 22,71% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,608281 | 12/05/2026 | 0,85% | 24,74% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,853381 | 12/05/2026 | 0,81% | 22,79% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,020000 | 13/05/2026 | 0,64% | 30,68% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,310000 | 13/05/2026 | 0,35% | 27,80% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,189500 | 12/05/2026 | 0,01% | 26,13% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,706872 | 13/05/2026 | -0,17% | 1,96% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,841400 | 13/05/2026 | -1,25% | -4,90% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.090,765037 | 12/05/2026 | -3,58% | 11,85% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 219,790000 | 12/05/2026 | -3,61% | 11,32% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 284,690748 | 12/05/2026 | -3,87% | 9,04% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 194,620000 | 12/05/2026 | -3,90% | 8,58% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 252,747492 | 12/05/2026 | -3,97% | 9,00% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,720871 | 13/05/2026 | -4,17% | 42,12% | **** |