| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 529,190000 | 30/03/2026 | -3,41% | 40,15% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 528,126088 | 30/03/2026 | -3,52% | 39,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,750000 | 30/03/2026 | -3,57% | 27,81% | *** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,537700 | 30/03/2026 | -3,58% | -10,21% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 591,240000 | 30/03/2026 | -3,60% | 30,64% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 521,610000 | 30/03/2026 | -3,60% | 27,05% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 522,970000 | 30/03/2026 | -3,60% | 27,39% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 582,730000 | 30/03/2026 | -3,60% | 30,66% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,090000 | 30/03/2026 | -3,60% | 28,21% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 581,880000 | 30/03/2026 | -3,61% | 30,42% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 381,748520 | 30/03/2026 | -3,76% | 30,13% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 551,640000 | 30/03/2026 | -3,80% | 27,27% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 500,130000 | 30/03/2026 | -3,81% | 23,98% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,000000 | 30/03/2026 | -3,81% | 25,06% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.084,249370 | 27/03/2026 | -3,88% | 14,97% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.774,400000 | 30/03/2026 | -3,92% | 35,88% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 218,990000 | 27/03/2026 | -3,96% | 15,24% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 552,716823 | 30/03/2026 | -3,97% | 26,66% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 203,620000 | 30/03/2026 | -4,03% | 42,28% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.096,081505 | 30/03/2026 | -4,03% | 35,33% | **** |