| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 161,178390 | 07/08/2025 | -8,16% | 16,10% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 195,966908 | 06/08/2025 | -8,17% | 7,38% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,153483 | 07/08/2025 | -8,20% | 10,52% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.162,366425 | 06/08/2025 | -8,21% | 9,77% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 333,092845 | 07/08/2025 | -8,25% | 15,69% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,474276 | 07/08/2025 | -8,26% | 15,57% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.553,007584 | 06/08/2025 | -8,28% | 9,85% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 225,268402 | 07/08/2025 | -8,28% | 12,87% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 180,890000 | 07/08/2025 | -8,28% | 15,44% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 277,507756 | 06/08/2025 | -8,29% | 6,64% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 98,640000 | 07/08/2025 | -8,31% | 10,20% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 207,780000 | 07/08/2025 | -8,36% | 15,06% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,486558 | 07/08/2025 | -8,37% | 8,47% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 212,980000 | 07/08/2025 | -8,38% | 14,93% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 175,150000 | 06/08/2025 | -8,66% | 6,39% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,354705 | 06/08/2025 | -8,67% | 7,01% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 129,196829 | 06/08/2025 | -8,69% | 4,30% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,830000 | 06/08/2025 | -8,69% | 8,86% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,430000 | 07/08/2025 | -8,72% | 7,78% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 262,995519 | 06/08/2025 | -8,75% | 3,65% | * |
