| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 276,340000 | 03/11/2025 | 0,90% | 60,76% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,768629 | 03/11/2025 | 0,81% | 17,28% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 180,284871 | 03/11/2025 | 0,79% | 18,06% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 665,820000 | 03/11/2025 | 0,79% | 20,00% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 443,660000 | 03/11/2025 | 0,68% | 19,53% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,073997 | 03/11/2025 | 0,66% | 24,08% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,183429 | 03/11/2025 | 0,64% | 16,55% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 267,190000 | 03/11/2025 | 0,55% | 28,46% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 182,300000 | 03/11/2025 | 0,55% | 5,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 114,930000 | 03/11/2025 | 0,55% | 7,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 264,139309 | 03/11/2025 | 0,55% | 36,64% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 177,392739 | 03/11/2025 | 0,49% | 36,35% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 417,066180 | 03/11/2025 | 0,47% | 16,92% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 271,280000 | 31/10/2025 | 0,46% | 23,19% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,060000 | 03/11/2025 | 0,44% | 11,77% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 187,198194 | 03/11/2025 | 0,34% | 25,64% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 227,887789 | 03/11/2025 | 0,34% | 35,65% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 92,110000 | 03/11/2025 | 0,24% | 16,54% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 259,770714 | 03/11/2025 | 0,14% | 14,47% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,480000 | 03/11/2025 | 0,06% | 31,87% | **** |