| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,185472 | 10/02/2026 | -0,69% | 60,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,915924 | 10/02/2026 | -0,69% | 60,39% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,307550 | 10/02/2026 | -0,77% | 56,93% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 506,854514 | 10/02/2026 | -0,82% | 64,87% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,535365 | 10/02/2026 | -0,93% | 60,04% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,810000 | 10/02/2026 | -0,94% | 64,59% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,980000 | 10/02/2026 | -1,04% | 60,31% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,860000 | 10/02/2026 | -1,04% | 59,83% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 269,370000 | 10/02/2026 | -1,12% | 56,45% | ***** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,523804 | 09/02/2026 | -3,06% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,401997 | 09/02/2026 | -3,12% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,975029 | 10/02/2026 | -8,74% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,015806 | 10/02/2026 | -12,23% | 15,19% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,021860 | 10/02/2026 | -23,68% | 16,55% | ***** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
