| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,471151 | 04/11/2025 | -6,38% | 9,26% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,290000 | 04/11/2025 | -6,45% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,510000 | 04/11/2025 | -6,55% | 10,37% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,961438 | 03/11/2025 | -6,66% | 3,67% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,370000 | 04/11/2025 | -6,68% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,479011 | 31/10/2025 | -6,88% | · | ND |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,432686 | 04/11/2025 | -6,90% | -4,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,372639 | 04/11/2025 | -7,04% | -1,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 280,750152 | 04/11/2025 | -7,22% | -2,35% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 177,610000 | 04/11/2025 | -7,37% | -1,52% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 403,730000 | 04/11/2025 | -7,53% | -2,13% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.178,400208 | 03/11/2025 | -7,53% | 13,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 496,620000 | 04/11/2025 | -7,58% | -2,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,467322 | 04/11/2025 | -7,79% | -4,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,520842 | 04/11/2025 | -7,87% | -5,05% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,750000 | 03/11/2025 | -7,92% | 13,90% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 153,790000 | 04/11/2025 | -8,10% | -4,27% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,087373 | 04/11/2025 | -8,10% | 20,17% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,728309 | 04/11/2025 | -8,15% | 8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 298,970000 | 04/11/2025 | -8,17% | -3,36% | * |
