| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,658800 | 24/08/2026 | 20,08% | 54,72% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 814,920000 | 24/08/2026 | 20,05% | 51,70% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 444,427298 | 24/08/2026 | 20,03% | 51,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 218,530000 | 24/08/2026 | 20,02% | 58,41% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 542,440000 | 24/08/2026 | 19,95% | 51,11% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 303,930000 | 24/08/2026 | 19,88% | 57,61% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 315,886488 | 24/08/2026 | 19,81% | 44,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 314,740000 | 24/08/2026 | 19,73% | 44,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 88,237311 | 24/08/2026 | 19,69% | 44,29% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,624486 | 24/08/2026 | 19,68% | 49,51% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 246,519204 | 24/08/2026 | 19,64% | 62,33% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,640261 | 24/08/2026 | 19,62% | 43,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,480000 | 24/08/2026 | 19,61% | · | ND |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,823388 | 24/08/2026 | 19,61% | 49,70% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 323,460000 | 24/08/2026 | 19,57% | 62,30% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,691993 | 24/08/2026 | 19,56% | 50,94% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,486283 | 24/08/2026 | 19,49% | 45,31% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 506,481481 | 24/08/2026 | 19,45% | 47,79% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 350,180000 | 24/08/2026 | 19,38% | 54,52% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 839,670000 | 24/08/2026 | 19,37% | 47,75% | *** |
