| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 520,801983 | 08/05/2025 | -11,66% | 13,97% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 275,382845 | 08/05/2025 | -11,68% | 19,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 154,120563 | 08/05/2025 | -11,68% | 2,54% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,020000 | 08/05/2025 | -11,73% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 861,460000 | 08/05/2025 | -11,74% | 21,92% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 772,939719 | 08/05/2025 | -11,75% | 19,75% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 519,740000 | 08/05/2025 | -11,79% | 14,36% | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,140000 | 08/05/2025 | -11,81% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 173,461981 | 08/05/2025 | -11,90% | 16,54% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 329,565371 | 08/05/2025 | -11,90% | 16,54% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,063026 | 08/05/2025 | -11,93% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,297437 | 08/05/2025 | -11,99% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,300522 | 08/05/2025 | -12,22% | 17,48% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 489,100000 | 08/05/2025 | -12,45% | 12,90% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 488,950000 | 08/05/2025 | -12,49% | 12,64% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 487,970000 | 08/05/2025 | -12,52% | 12,34% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 471,290000 | 08/05/2025 | -12,76% | 9,61% | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 225,334160 | 08/05/2025 | -12,82% | 47,59% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 571,372931 | 08/05/2025 | -12,86% | 47,11% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 357,563955 | 08/05/2025 | -12,87% | 47,01% | ***** |
