| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,380000 | 12/06/2025 | 1,19% | 16,04% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 231,550000 | 12/06/2025 | 1,11% | 36,78% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,190000 | 12/06/2025 | 1,11% | 16,06% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 150,210000 | 12/06/2025 | 0,82% | 15,02% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 268,910000 | 12/06/2025 | 0,81% | 34,09% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,475587 | 12/06/2025 | 0,72% | 18,42% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,344500 | 11/06/2025 | 0,69% | 21,97% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 806,340000 | 12/06/2025 | 0,55% | 33,08% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 231,260000 | 12/06/2025 | 0,47% | 60,93% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 274,190000 | 12/06/2025 | 0,40% | 60,43% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 683,300000 | 12/06/2025 | 0,39% | 31,50% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 241,170000 | 12/06/2025 | 0,39% | 60,24% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 181,830000 | 12/06/2025 | 0,30% | 25,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 120,600403 | 12/06/2025 | 0,26% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 165,991302 | 12/06/2025 | 0,16% | 43,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 131,261271 | 12/06/2025 | 0,16% | 21,10% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 191,386443 | 12/06/2025 | 0,09% | 42,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 118,680386 | 12/06/2025 | 0,09% | 21,14% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 156,510000 | 12/06/2025 | 0,06% | 22,15% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 141,430000 | 12/06/2025 | -0,01% | 28,48% | ** |
