| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,423000 | 07/08/2025 | -5,96% | 5,02% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 334,595895 | 07/08/2025 | -6,03% | 12,81% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 212,440000 | 07/08/2025 | -6,05% | 5,36% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.102,353345 | 07/08/2025 | -6,06% | 29,35% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,550202 | 07/08/2025 | -6,07% | 9,13% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,426522 | 07/08/2025 | -6,16% | 8,80% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.343,150000 | 06/08/2025 | -6,19% | 7,94% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 194,920000 | 06/08/2025 | -6,19% | 7,94% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 435,111226 | 07/08/2025 | -6,19% | 28,42% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.907,930000 | 07/08/2025 | -6,20% | 28,72% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 191,550000 | 06/08/2025 | -6,21% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,046900 | 07/08/2025 | -6,23% | 18,00% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 551,880000 | 06/08/2025 | -6,34% | 16,60% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,776089 | 07/08/2025 | -6,41% | -3,37% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,729795 | 07/08/2025 | -6,44% | 7,16% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 218,270000 | 07/08/2025 | -6,52% | 8,39% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,480000 | 07/08/2025 | -6,52% | 8,40% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,752985 | 07/08/2025 | -6,58% | 6,36% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 901,494460 | 07/08/2025 | -6,61% | 25,56% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 182,550000 | 06/08/2025 | -6,66% | 5,19% | ** |
