| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 24,369390 | 08/10/2026 | 16,61% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 211,945100 | 08/10/2026 | 16,59% | 53,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 243,823719 | 08/10/2026 | 16,44% | 53,08% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 668,220453 | 07/10/2026 | 16,09% | 46,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 664,940000 | 07/10/2026 | 15,96% | 45,73% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,808926 | 08/10/2026 | 15,94% | 53,58% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 331,428265 | 08/10/2026 | 15,85% | 50,07% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,387449 | 08/10/2026 | 15,36% | 51,60% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,228679 | 08/10/2026 | 15,35% | 53,10% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,517509 | 08/10/2026 | 15,31% | 51,85% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 625,770000 | 07/10/2026 | 15,21% | 44,40% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,630000 | 08/10/2026 | 15,11% | 51,63% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,360000 | 07/10/2026 | 15,09% | 43,86% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,750000 | 08/10/2026 | 15,05% | 57,79% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,370000 | 07/10/2026 | 15,02% | 43,44% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 208,780000 | 08/10/2026 | 15,01% | 52,93% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 300,992312 | 08/10/2026 | 14,95% | 74,22% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 207,800000 | 08/10/2026 | 14,93% | 52,56% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 494,820000 | 08/10/2026 | 14,91% | 52,51% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.311,523333 | 08/10/2026 | 14,84% | 48,80% | *** |