| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 218,610000 | 04/11/2025 | -3,58% | 17,14% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 224,060000 | 04/11/2025 | -3,61% | 17,00% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.120,572622 | 04/11/2025 | -3,75% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,193108 | 04/11/2025 | -3,79% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,350000 | 04/11/2025 | -3,92% | 9,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 152,610000 | 04/11/2025 | -3,92% | 9,31% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,369134 | 31/10/2025 | -4,00% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,531546 | 04/11/2025 | -4,07% | 12,63% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,858411 | 04/11/2025 | -4,10% | 38,64% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 630,301975 | 04/11/2025 | -4,19% | 38,25% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 235,192760 | 04/11/2025 | -4,24% | 13,64% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 60,909608 | 04/11/2025 | -4,31% | 13,10% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,150030 | 04/11/2025 | -4,32% | 13,15% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,859629 | 04/11/2025 | -4,35% | 13,01% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,285876 | 04/11/2025 | -4,36% | 8,94% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 188,321295 | 04/11/2025 | -4,36% | 23,01% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 357,793055 | 04/11/2025 | -4,36% | 23,01% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 186,970000 | 04/11/2025 | -4,36% | 13,80% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,006875 | 04/11/2025 | -4,42% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,700000 | 04/11/2025 | -4,51% | 38,57% | **** |
