| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,724287 | 09/07/2026 | 12,90% | 25,44% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 322,986886 | 09/07/2026 | 12,89% | 44,47% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,250000 | 09/07/2026 | 12,83% | 50,00% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,154540 | 09/07/2026 | 12,77% | 49,61% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,668999 | 09/07/2026 | 12,72% | 48,81% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,300000 | 09/07/2026 | 12,68% | 46,52% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.047,861828 | 09/07/2026 | 12,64% | 46,12% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.056,250000 | 09/07/2026 | 12,61% | 46,98% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,650197 | 09/07/2026 | 12,54% | 45,95% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 203,890000 | 08/07/2026 | 12,45% | 31,90% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 943,629209 | 09/07/2026 | 12,35% | 43,96% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,180000 | 09/07/2026 | 12,33% | 46,29% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,156926 | 09/07/2026 | 12,31% | 41,73% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,939047 | 09/07/2026 | 12,28% | 10,53% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 56,277310 | 09/07/2026 | 12,27% | 45,73% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,982073 | 09/07/2026 | 12,26% | 45,02% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 203,560000 | 09/07/2026 | 12,13% | 48,04% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 169,365982 | 09/07/2026 | 12,08% | 44,11% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 202,640000 | 09/07/2026 | 12,08% | 47,68% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 482,560000 | 09/07/2026 | 12,07% | 47,63% | *** |