| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 140,546308 | 13/05/2026 | 6,17% | 40,32% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 137,276995 | 13/05/2026 | 6,17% | 38,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 311,420000 | 12/05/2026 | 6,16% | 47,30% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 165,690000 | 12/05/2026 | 6,16% | 27,97% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 163,055136 | 13/05/2026 | 6,15% | 42,52% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 139,079492 | 13/05/2026 | 6,15% | 38,12% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,048578 | 13/05/2026 | 6,13% | 36,42% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 182,520000 | 13/05/2026 | 6,08% | 42,35% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 140,620000 | 13/05/2026 | 6,03% | 39,21% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 137,340000 | 13/05/2026 | 6,03% | 37,75% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 198,300000 | 13/05/2026 | 6,03% | 41,84% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 640,010000 | 12/05/2026 | 6,02% | 40,46% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,580000 | 13/05/2026 | 6,01% | 41,70% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 124,532650 | 13/05/2026 | 5,99% | 38,23% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,376953 | 13/05/2026 | 5,97% | 13,25% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 649,770000 | 12/05/2026 | 5,94% | 40,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 640,390000 | 12/05/2026 | 5,94% | 40,59% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 420,105640 | 12/05/2026 | 5,90% | 41,43% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 140,486432 | 13/05/2026 | 5,86% | 39,34% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 137,015211 | 13/05/2026 | 5,86% | 37,88% | ** |