| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 367,650802 | 24/12/2025 | -1,72% | 32,96% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,320000 | 23/12/2025 | -1,74% | 21,26% | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,312489 | 23/12/2025 | -1,77% | 22,61% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,096555 | 23/12/2025 | -1,79% | 19,20% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 241,133548 | 23/12/2025 | -1,82% | 24,57% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 604,250000 | 23/12/2025 | -1,88% | 34,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 613,080000 | 23/12/2025 | -1,89% | 34,30% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 245,000000 | 24/12/2025 | -1,91% | 33,07% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 603,460000 | 23/12/2025 | -1,95% | 34,09% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 191,580000 | 23/12/2025 | -2,00% | 24,02% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,490000 | 23/12/2025 | -2,00% | 20,34% | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 105,030966 | 24/12/2025 | -2,02% | 23,70% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,018497 | 23/12/2025 | -2,02% | 24,00% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,366823 | 23/12/2025 | -2,02% | 23,46% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,882573 | 23/12/2025 | -2,06% | 23,87% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,833531 | 23/12/2025 | -2,10% | 15,88% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.148,765589 | 24/12/2025 | -2,10% | 39,39% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,547076 | 24/12/2025 | -2,19% | 23,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,210000 | 24/12/2025 | -2,20% | 23,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 97,022143 | 24/12/2025 | -2,29% | 23,23% | ** |