| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,007551 | 24/12/2025 | -2,33% | 38,39% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.847,560000 | 24/12/2025 | -2,35% | 39,38% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.136,345126 | 24/12/2025 | -2,40% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,030000 | 23/12/2025 | -2,44% | 13,84% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,349792 | 24/12/2025 | -2,45% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 574,860003 | 23/12/2025 | -2,50% | 30,75% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 573,320000 | 23/12/2025 | -2,70% | 30,86% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,273522 | 24/12/2025 | -2,75% | 20,93% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,885118 | 23/12/2025 | -2,75% | 21,20% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,612931 | 23/12/2025 | -2,77% | 22,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,920000 | 23/12/2025 | -2,82% | 29,30% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,545053 | 23/12/2025 | -2,83% | 22,38% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,320000 | 24/12/2025 | -2,91% | 21,01% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,280000 | 23/12/2025 | -2,95% | 28,92% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,879425 | 22/12/2025 | -2,95% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 540,890000 | 23/12/2025 | -3,03% | 28,55% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 935,912446 | 24/12/2025 | -3,05% | 35,30% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,150420 | 24/12/2025 | -3,17% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,870000 | 24/12/2025 | -3,29% | 35,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,066599 | 24/12/2025 | -3,52% | 33,30% | *** |
