| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 910,110000 | 07/08/2025 | -6,75% | 24,96% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 520,640000 | 06/08/2025 | -6,81% | 15,16% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.084,445590 | 07/08/2025 | -6,85% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 520,290000 | 06/08/2025 | -6,88% | 14,86% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,832260 | 07/08/2025 | -6,89% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 815,528644 | 07/08/2025 | -6,89% | 23,70% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 519,120000 | 06/08/2025 | -6,93% | 14,56% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 231,790000 | 07/08/2025 | -6,95% | 5,82% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,912995 | 07/08/2025 | -7,00% | 29,10% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,388498 | 07/08/2025 | -7,01% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 611,448939 | 07/08/2025 | -7,05% | 28,74% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,880787 | 07/08/2025 | -7,05% | 11,77% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 99,461221 | 07/08/2025 | -7,06% | 10,29% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.060,040000 | 06/08/2025 | -7,08% | 2,88% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,692949 | 07/08/2025 | -7,09% | 20,38% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,820665 | 07/08/2025 | -7,09% | 11,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 612,960000 | 07/08/2025 | -7,20% | 28,12% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,994350 | 07/08/2025 | -7,27% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 243,554067 | 07/08/2025 | -7,29% | 23,84% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,672507 | 07/08/2025 | -7,32% | · | ND |
