| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,832521 | 10/02/2026 | 3,73% | 25,53% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,766869 | 09/02/2026 | 3,72% | 19,09% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 165,800000 | 10/02/2026 | 3,71% | 25,38% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,292697 | 09/02/2026 | 3,71% | 18,67% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,515817 | 09/02/2026 | 3,71% | 15,57% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,586993 | 09/02/2026 | 3,71% | 18,88% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,895241 | 10/02/2026 | 3,70% | 32,85% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,799563 | 10/02/2026 | 3,70% | 28,73% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 188,790000 | 10/02/2026 | 3,69% | 41,52% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,102810 | 09/02/2026 | 3,68% | 17,32% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 141,580000 | 10/02/2026 | 3,68% | 20,93% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 262,800000 | 10/02/2026 | 3,66% | 40,79% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 130,660000 | 10/02/2026 | 3,66% | 20,88% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,361000 | 10/02/2026 | 3,65% | 23,73% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 137,153186 | 10/02/2026 | 3,61% | 29,89% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,958298 | 10/02/2026 | 3,61% | 28,54% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,221000 | 10/02/2026 | 3,60% | 21,88% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 303,860000 | 10/02/2026 | 3,59% | 38,03% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 161,670000 | 10/02/2026 | 3,58% | 19,92% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,674794 | 10/02/2026 | 3,55% | 27,95% | ** |