| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 161,210000 | 24/12/2025 | -7,86% | 26,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 154,180000 | 23/12/2025 | -7,87% | 3,73% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 308,110000 | 23/12/2025 | -7,96% | 3,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 270,440000 | 23/12/2025 | -7,96% | 3,15% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,270000 | 22/12/2025 | -8,11% | 18,47% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,557611 | 23/12/2025 | -8,23% | 1,72% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 297,164751 | 22/12/2025 | -8,42% | 15,74% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 417,670000 | 23/12/2025 | -8,46% | 1,72% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,750000 | 22/12/2025 | -8,87% | 15,53% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,583524 | 24/12/2025 | -9,70% | 17,23% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,621415 | 23/12/2025 | -9,72% | 3,27% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,514933 | 23/12/2025 | -11,78% | · | ND |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,256491 | 23/12/2025 | -13,18% | -3,41% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,671559 | 23/12/2025 | -14,35% | -11,71% | * |
| 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 |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | 66,710000 | 18/11/2020 | · | · | ND |
