| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 696,884336 | 13/05/2026 | 5,07% | 72,32% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,550000 | 13/05/2026 | 5,06% | 45,89% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 435,988050 | 13/05/2026 | 5,06% | 72,20% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,877116 | 13/05/2026 | 5,06% | 42,16% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,375587 | 13/05/2026 | 5,05% | 72,12% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 535,825864 | 13/05/2026 | 5,05% | 72,03% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,570209 | 13/05/2026 | 5,00% | 46,68% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 36,00% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,038114 | 13/05/2026 | 4,98% | 45,51% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,840000 | 13/05/2026 | 4,94% | 40,45% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 198,335467 | 13/05/2026 | 4,92% | 44,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 198,430000 | 13/05/2026 | 4,92% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 327,030000 | 13/05/2026 | 4,91% | 70,60% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 737,550000 | 13/05/2026 | 4,85% | 36,98% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 444,558259 | 13/05/2026 | 4,84% | 37,51% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 34,66% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 192,368758 | 13/05/2026 | 4,83% | 39,12% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 33,57% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,000000 | 13/05/2026 | 4,76% | 42,30% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 535,259996 | 13/05/2026 | 4,74% | 70,79% | ***** |