| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 589,740000 | 08/10/2026 | 7,64% | 41,10% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,950000 | 08/10/2026 | 7,58% | 74,22% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 328,960000 | 08/10/2026 | 7,46% | 73,57% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 289,140000 | 08/10/2026 | 7,42% | 73,32% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,679421 | 08/10/2026 | 7,38% | 19,87% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 913,750000 | 08/10/2026 | 7,10% | 44,26% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,920000 | 08/10/2026 | 6,67% | 68,66% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,080000 | 08/10/2026 | 6,57% | 68,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 251,060000 | 08/10/2026 | 6,48% | 43,50% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 768,070000 | 08/10/2026 | 6,47% | 42,13% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,105800 | 08/10/2026 | 6,47% | 40,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 206,640000 | 08/10/2026 | 6,14% | 17,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,410000 | 08/10/2026 | 6,07% | 17,83% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,820000 | 08/10/2026 | 6,02% | 64,72% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.298,505860 | 07/10/2026 | 6,00% | 17,85% | * |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 456,970000 | 08/10/2026 | 5,87% | 40,34% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 241,220000 | 07/10/2026 | 5,79% | 17,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 196,170000 | 08/10/2026 | 5,63% | 14,76% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,855800 | 08/10/2026 | 5,57% | 24,12% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,720000 | 08/10/2026 | 5,56% | 15,62% | * |