| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,827736 | 09/07/2026 | 13,48% | 43,51% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,395802 | 09/07/2026 | 13,46% | · | ND |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 95,627460 | 09/07/2026 | 13,45% | 52,96% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,450900 | 09/07/2026 | 13,42% | 53,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 206,123334 | 09/07/2026 | 13,38% | 48,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,568115 | 09/07/2026 | 13,38% | 26,47% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,243988 | 09/07/2026 | 13,33% | 69,74% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 237,216864 | 09/07/2026 | 13,28% | 47,36% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,720386 | 09/07/2026 | 13,28% | 26,43% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.293,065151 | 09/07/2026 | 13,22% | 50,53% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 332,080000 | 09/07/2026 | 13,21% | 46,40% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,690000 | 09/07/2026 | 13,20% | 27,19% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.829,860000 | 09/07/2026 | 13,19% | 51,42% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 509,252296 | 09/07/2026 | 13,08% | 49,45% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,019327 | 09/07/2026 | 13,07% | 21,11% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,361100 | 09/07/2026 | 13,01% | 50,00% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,482291 | 09/07/2026 | 13,00% | 48,53% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 142,420000 | 30/06/2026 | 12,99% | 27,54% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 76,982947 | 09/07/2026 | 12,98% | 49,33% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,560997 | 09/07/2026 | 12,96% | 48,33% | **** |