| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.224,400000 | 23/12/2025 | 0,34% | 19,75% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,120000 | 24/12/2025 | 0,34% | 22,75% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 352,250000 | 23/12/2025 | 0,31% | 24,40% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 181,700000 | 23/12/2025 | 0,28% | 24,37% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,759551 | 22/12/2025 | 0,00% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,370000 | 23/12/2025 | -0,02% | 17,08% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 548,786696 | 23/12/2025 | -0,14% | 48,86% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,179906 | 22/12/2025 | -0,18% | 18,58% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 193,678941 | 23/12/2025 | -0,23% | 21,49% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 355,490000 | 23/12/2025 | -0,36% | 71,22% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 549,520000 | 23/12/2025 | -0,37% | 48,88% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,247242 | 23/12/2025 | -0,37% | 71,18% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,655402 | 23/12/2025 | -0,41% | 70,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,974546 | 23/12/2025 | -0,41% | 71,01% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 317,390000 | 23/12/2025 | -0,45% | 21,60% | * |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 251,930000 | 23/12/2025 | -0,46% | 70,70% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,714346 | 24/12/2025 | -0,57% | 18,65% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 360,923051 | 24/12/2025 | -0,73% | 37,10% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,260000 | 23/12/2025 | -0,76% | 25,05% | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,130000 | 23/12/2025 | -0,84% | 24,72% | ND |