| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,300441 | 23/12/2025 | -0,86% | 18,74% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 195,370000 | 23/12/2025 | -0,93% | 28,11% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 173,816392 | 23/12/2025 | -0,96% | 28,04% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,276500 | 23/12/2025 | -1,01% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,982947 | 24/12/2025 | -1,05% | 16,86% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 224,280000 | 23/12/2025 | -1,08% | 27,66% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,027660 | 23/12/2025 | -1,10% | 27,58% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 229,870000 | 23/12/2025 | -1,11% | 27,52% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 270,800000 | 23/12/2025 | -1,12% | 67,08% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,398948 | 23/12/2025 | -1,12% | 67,33% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,084846 | 23/12/2025 | -1,13% | 27,46% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 288,630000 | 23/12/2025 | -1,14% | 19,07% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,729872 | 24/12/2025 | -1,16% | 26,99% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,482057 | 24/12/2025 | -1,21% | 26,82% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,545431 | 24/12/2025 | -1,30% | 15,99% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,780000 | 24/12/2025 | -1,37% | 27,07% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 396,114034 | 23/12/2025 | -1,65% | 34,31% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,140000 | 23/12/2025 | -1,69% | 16,63% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 229,530000 | 23/12/2025 | -1,70% | 16,61% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 193,509799 | 24/12/2025 | -1,72% | 32,95% | *** |