| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,832343 | 23/12/2025 | -3,59% | 19,52% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 519,820000 | 23/12/2025 | -3,78% | 25,44% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,065841 | 23/12/2025 | -3,90% | 19,66% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,125233 | 23/12/2025 | -3,91% | 19,69% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 167,147463 | 23/12/2025 | -4,21% | 18,87% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,989600 | 23/12/2025 | -4,69% | -8,00% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,837618 | 24/12/2025 | -6,32% | 0,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,922450 | 23/12/2025 | -6,78% | 6,77% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 281,452571 | 23/12/2025 | -6,99% | 6,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 178,280000 | 23/12/2025 | -7,02% | 6,71% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,758548 | 24/12/2025 | -7,12% | 28,46% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 405,150000 | 23/12/2025 | -7,20% | 6,05% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 498,330000 | 23/12/2025 | -7,26% | 5,84% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 172,290000 | 24/12/2025 | -7,30% | 28,54% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,680468 | 23/12/2025 | -7,64% | 3,73% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,959192 | 24/12/2025 | -7,66% | 26,16% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.175,257556 | 22/12/2025 | -7,67% | 18,72% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,883251 | 23/12/2025 | -7,74% | 3,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,120000 | 23/12/2025 | -7,83% | 4,66% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 300,030000 | 23/12/2025 | -7,84% | 4,71% | * |