| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 761,496513 | 08/10/2026 | 14,81% | 73,51% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 382,910000 | 08/10/2026 | 14,80% | 51,88% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 476,345432 | 08/10/2026 | 14,79% | 73,37% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 65,966387 | 08/10/2026 | 14,78% | 73,33% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 585,365636 | 08/10/2026 | 14,77% | 73,22% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 122,286787 | 08/10/2026 | 14,67% | 73,29% | ***** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,334347 | 08/10/2026 | 14,66% | · | ND |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,115502 | 08/10/2026 | 14,65% | 49,45% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,894153 | 08/10/2026 | 14,64% | 47,71% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 516,207760 | 08/10/2026 | 14,62% | 47,73% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.153,440000 | 08/10/2026 | 14,56% | 48,17% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,572859 | 08/10/2026 | 14,55% | 48,71% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,403953 | 08/10/2026 | 14,52% | 47,89% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,267835 | 08/10/2026 | 14,51% | 48,05% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 356,860000 | 08/10/2026 | 14,48% | 72,30% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 584,653711 | 08/10/2026 | 14,40% | 72,26% | ***** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,189880 | 08/10/2026 | 14,39% | 48,19% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,349365 | 08/10/2026 | 14,37% | 48,88% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,030000 | 08/10/2026 | 14,36% | 47,83% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,090000 | 08/10/2026 | 14,32% | 53,84% | *** |