| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 174,603685 | 16/09/2025 | 5,36% | 40,08% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 201,221080 | 16/09/2025 | 5,23% | 39,37% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,580000 | 16/09/2025 | 5,22% | 31,69% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,950000 | 16/09/2025 | 5,15% | 26,63% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,980000 | 16/09/2025 | 5,11% | 31,26% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,920000 | 16/09/2025 | 5,08% | 31,07% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 136,950000 | 16/09/2025 | 4,77% | 33,18% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 189,910000 | 16/09/2025 | 4,76% | 35,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 275,439160 | 16/09/2025 | 4,74% | 36,64% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.238,780000 | 16/09/2025 | 4,71% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,520000 | 16/09/2025 | 4,59% | 23,81% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,510000 | 16/09/2025 | 4,38% | 27,63% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 125,980000 | 16/09/2025 | 4,37% | 16,86% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,052157 | 16/09/2025 | 4,24% | 22,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 196,580000 | 16/09/2025 | 4,20% | 16,18% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.046,250000 | 15/09/2025 | 3,94% | 28,37% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,760000 | 16/09/2025 | 3,86% | 24,72% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,448600 | 16/09/2025 | 3,71% | 6,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 187,910000 | 16/09/2025 | 3,64% | 13,21% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,720000 | 15/09/2025 | 3,59% | 25,69% | ** |
