| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,778807 | 24/08/2026 | 23,68% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 217,103909 | 24/08/2026 | 22,36% | 56,40% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 278,523663 | 24/08/2026 | 22,23% | 55,61% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,650847 | 24/08/2026 | 21,84% | 68,45% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 378,257888 | 24/08/2026 | 21,70% | 52,56% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,416067 | 24/08/2026 | 20,73% | 58,98% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,203300 | 24/08/2026 | 20,70% | 58,43% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,334448 | 24/08/2026 | 20,69% | 58,77% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,543800 | 24/08/2026 | 20,65% | 58,22% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.154,540000 | 24/08/2026 | 20,49% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,729767 | 24/08/2026 | 20,42% | 48,48% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 276,851852 | 24/08/2026 | 20,30% | 66,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 112,637174 | 24/08/2026 | 20,27% | 47,59% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 206,087106 | 24/08/2026 | 20,21% | 52,19% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 112,650000 | 24/08/2026 | 20,20% | 47,62% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 270,533265 | 24/08/2026 | 20,14% | 65,50% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 205,101166 | 24/08/2026 | 20,14% | 51,82% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,916324 | 24/08/2026 | 20,13% | 51,76% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 337,191358 | 24/08/2026 | 20,13% | 51,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,513803 | 24/08/2026 | 20,12% | 55,26% | **** |