| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 194,648010 | 09/07/2026 | 17,46% | 28,77% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,678292 | 09/07/2026 | 17,03% | 60,04% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 199,763883 | 09/07/2026 | 16,52% | 49,56% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 198,836904 | 09/07/2026 | 16,47% | 49,19% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 590,319195 | 09/07/2026 | 16,46% | 49,13% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 326,891124 | 09/07/2026 | 16,46% | 49,11% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 790,350000 | 09/07/2026 | 16,43% | 49,99% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 60,872584 | 09/07/2026 | 16,40% | 43,44% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 430,931351 | 09/07/2026 | 16,38% | 48,53% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 526,170000 | 09/07/2026 | 16,35% | 49,40% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 212,951465 | 09/07/2026 | 16,05% | 46,92% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 491,560997 | 09/07/2026 | 15,93% | 45,22% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 815,250000 | 09/07/2026 | 15,90% | 46,07% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 201,818977 | 09/07/2026 | 15,80% | 47,33% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 416,554438 | 09/07/2026 | 15,72% | 46,78% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 214,263227 | 09/07/2026 | 15,69% | 53,73% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,093572 | 09/07/2026 | 15,69% | 46,62% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 279,685177 | 09/07/2026 | 15,69% | 43,30% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 412,470485 | 09/07/2026 | 15,65% | 49,44% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 418,443376 | 09/07/2026 | 15,63% | 43,05% | *** |