| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,822557 | 04/11/2025 | -2,65% | 17,52% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,390000 | 04/11/2025 | -2,72% | 21,00% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 852,005918 | 04/11/2025 | -2,73% | 28,59% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 543,460000 | 04/11/2025 | -2,74% | 25,17% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 542,140000 | 04/11/2025 | -2,81% | 24,82% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.151,300000 | 04/11/2025 | -2,96% | 10,13% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,735445 | 04/11/2025 | -2,96% | 11,25% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,331000 | 04/11/2025 | -2,97% | 17,77% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 282,720000 | 04/11/2025 | -3,16% | 11,63% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 103,613176 | 04/11/2025 | -3,18% | 11,97% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,443652 | 04/11/2025 | -3,37% | 9,58% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,733000 | 04/11/2025 | -3,41% | 15,90% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 175,210000 | 04/11/2025 | -3,42% | 7,67% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 169,497868 | 04/11/2025 | -3,42% | 16,82% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 190,400000 | 04/11/2025 | -3,45% | 17,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 521,560000 | 04/11/2025 | -3,46% | 21,81% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 350,752763 | 04/11/2025 | -3,53% | 26,84% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 350,160996 | 04/11/2025 | -3,54% | 16,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,773475 | 04/11/2025 | -3,57% | 8,75% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,846924 | 04/11/2025 | -3,58% | 16,28% | ** |