| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 124,590000 | 13/05/2026 | 5,84% | 37,14% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 95,134443 | 13/05/2026 | 5,69% | 35,15% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 606,090000 | 12/05/2026 | 5,69% | 37,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 608,314875 | 12/05/2026 | 5,69% | 37,80% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,590000 | 13/05/2026 | 5,66% | 37,91% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 242,851046 | 13/05/2026 | 5,53% | 51,72% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 237,439181 | 13/05/2026 | 5,45% | 50,76% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,460000 | 13/05/2026 | 5,36% | 34,76% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,217670 | 13/05/2026 | 5,28% | 28,30% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 101,620000 | 13/05/2026 | 5,22% | 43,63% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 180,392659 | 13/05/2026 | 5,22% | 41,62% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 284,610000 | 13/05/2026 | 5,21% | 47,14% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 216,756295 | 13/05/2026 | 5,20% | 47,86% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 714,040000 | 13/05/2026 | 5,19% | 40,64% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 179,573197 | 13/05/2026 | 5,19% | 41,28% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 533,137004 | 13/05/2026 | 5,18% | 41,21% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 295,236876 | 13/05/2026 | 5,18% | 41,20% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 475,460000 | 13/05/2026 | 5,14% | 40,09% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 275,271020 | 13/05/2026 | 5,13% | 72,98% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 389,270166 | 13/05/2026 | 5,13% | 40,64% | *** |