| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,350000 | 31/07/2025 | 3,31% | 24,58% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 124,212111 | 31/07/2025 | 3,26% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 170,915349 | 31/07/2025 | 3,13% | 32,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,151124 | 31/07/2025 | 3,13% | 11,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 169,290000 | 31/07/2025 | 3,10% | 32,54% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 133,860000 | 31/07/2025 | 3,10% | 11,87% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 197,020544 | 31/07/2025 | 3,03% | 31,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,168441 | 31/07/2025 | 3,03% | 11,75% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 235,870000 | 31/07/2025 | 3,00% | 31,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 123,450000 | 31/07/2025 | 3,00% | 11,88% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 824,400000 | 31/07/2025 | 2,80% | 32,07% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,190000 | 31/07/2025 | 2,75% | 21,26% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 269,915026 | 31/07/2025 | 2,64% | 29,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 150,683016 | 31/07/2025 | 2,64% | 10,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 273,680000 | 31/07/2025 | 2,60% | 29,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,870000 | 31/07/2025 | 2,60% | 10,87% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 697,890000 | 31/07/2025 | 2,53% | 30,47% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,220000 | 31/07/2025 | 2,40% | 20,43% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,500000 | 31/07/2025 | 2,34% | 18,48% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,332100 | 31/07/2025 | 2,28% | -0,29% | * |
