| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 633,530000 | 13/05/2026 | -4,20% | 41,32% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 632,727273 | 13/05/2026 | -4,20% | 41,65% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.912,310000 | 12/05/2026 | -4,31% | 13,31% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,380000 | 13/05/2026 | -4,47% | 37,99% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 522,876654 | 13/05/2026 | -4,48% | 38,32% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 259,810000 | 12/05/2026 | -4,61% | 10,47% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 188,310000 | 12/05/2026 | -4,79% | 8,71% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 396,080000 | 13/05/2026 | -5,17% | 42,77% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 193,130000 | 13/05/2026 | -5,47% | 39,60% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,066890 | 12/05/2026 | -7,71% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,939803 | 12/05/2026 | -7,88% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,273410 | 13/05/2026 | -11,42% | 27,67% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,807597 | 13/05/2026 | -13,87% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,234656 | 13/05/2026 | -22,66% | 29,24% | ***** |
| 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 |
