| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.035,850000 | 24/08/2026 | 10,44% | 41,28% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,387689 | 24/08/2026 | 10,40% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 209,480000 | 24/08/2026 | 10,40% | 39,26% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 227,512003 | 24/08/2026 | 10,27% | 46,87% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 268,780000 | 24/08/2026 | 10,26% | 28,12% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 727,803498 | 24/08/2026 | 10,19% | 46,37% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 925,188615 | 24/08/2026 | 10,15% | 39,22% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,440000 | 24/08/2026 | 10,13% | 37,52% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 728,180000 | 24/08/2026 | 10,12% | 46,34% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 291,120000 | 24/08/2026 | 10,10% | 46,20% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 191,270000 | 24/08/2026 | 9,89% | 36,45% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 114,460000 | 24/08/2026 | 9,77% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 600,111454 | 24/08/2026 | 9,63% | 42,94% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,190000 | 24/08/2026 | 9,58% | 34,39% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 600,250000 | 24/08/2026 | 9,56% | 42,90% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,550000 | 24/08/2026 | 9,55% | 35,82% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 284,730796 | 24/08/2026 | 8,74% | 61,88% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 720,507545 | 24/08/2026 | 8,63% | 61,22% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 450,728738 | 24/08/2026 | 8,61% | 61,10% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,414266 | 24/08/2026 | 8,60% | 61,01% | ***** |