| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 25,278047 | 08/10/2026 | 25,40% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,610000 | 08/10/2026 | 25,20% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,935634 | 08/10/2026 | 24,66% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,170000 | 08/10/2026 | 24,38% | · | ND |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 210,227070 | 08/10/2026 | 22,63% | 52,88% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 209,198999 | 08/10/2026 | 22,54% | 52,50% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,310000 | 08/10/2026 | 22,53% | 57,69% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 621,070982 | 08/10/2026 | 22,53% | 52,44% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 343,929912 | 08/10/2026 | 22,53% | 52,43% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.118,120000 | 07/10/2026 | 22,50% | 50,40% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 259,390000 | 07/10/2026 | 22,50% | 50,38% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 57,950000 | 08/10/2026 | 22,46% | 57,26% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 453,236188 | 08/10/2026 | 22,41% | 51,83% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 254,580000 | 07/10/2026 | 22,39% | 49,97% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 829,710000 | 08/10/2026 | 22,23% | 51,77% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 552,190000 | 08/10/2026 | 22,11% | 51,18% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 223,976399 | 08/10/2026 | 22,05% | 50,18% | *** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,633649 | 08/10/2026 | 22,01% | 50,38% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 59,957626 | 08/10/2026 | 21,72% | 57,60% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 516,037905 | 08/10/2026 | 21,70% | 48,45% | *** |
