| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 411,117996 | 08/05/2025 | -11,37% | 24,32% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 356,882358 | 08/05/2025 | -11,39% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,107374 | 08/05/2025 | -11,40% | -15,27% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 232,743206 | 08/05/2025 | -11,40% | 22,75% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 160,710000 | 08/05/2025 | -11,41% | -1,81% | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,646071 | 07/05/2025 | -11,41% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,440000 | 08/05/2025 | -11,41% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,100000 | 08/05/2025 | -11,42% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 156,368948 | 08/05/2025 | -11,42% | 22,49% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 123,634593 | 08/05/2025 | -11,42% | 3,34% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.630,320000 | 08/05/2025 | -11,43% | 25,60% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 201,044525 | 08/05/2025 | -11,48% | 21,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 123,501815 | 08/05/2025 | -11,48% | 3,33% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 21,404665 | 07/05/2025 | -11,50% | 9,46% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 552,820000 | 08/05/2025 | -11,53% | 17,34% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 544,830000 | 08/05/2025 | -11,53% | 17,36% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 544,340000 | 08/05/2025 | -11,55% | 17,19% | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 321,448172 | 08/05/2025 | -11,59% | 20,18% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 853,368151 | 08/05/2025 | -11,60% | 21,56% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 220,780000 | 08/05/2025 | -11,61% | 17,04% | **** |
