| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 49,517571 | 08/05/2025 | -12,88% | 46,94% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 439,550323 | 08/05/2025 | -12,88% | 46,85% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 439,039641 | 08/05/2025 | -12,96% | 46,49% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 161,630000 | 08/05/2025 | -13,03% | 12,58% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 267,920000 | 08/05/2025 | -13,05% | 46,83% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 44,675578 | 08/05/2025 | -13,15% | 43,18% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 43,569089 | 08/05/2025 | -13,17% | 42,93% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,268390 | 08/05/2025 | -13,17% | 4,08% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 151,850000 | 08/05/2025 | -13,21% | 10,60% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 44,985842 | 08/05/2025 | -13,27% | 42,19% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 147,224927 | 08/05/2025 | -13,32% | 12,12% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 309,250000 | 08/05/2025 | -13,32% | 43,08% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 219,280000 | 08/05/2025 | -13,36% | 42,59% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 38,018943 | 08/05/2025 | -13,38% | 39,97% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 152,659998 | 08/05/2025 | -13,50% | 10,11% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 236,720000 | 08/05/2025 | -13,56% | 39,53% | **** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 2,843321 | 08/05/2025 | -14,10% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,732895 | 07/05/2025 | -14,21% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 101,035673 | 08/05/2025 | -14,40% | 1,79% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,319731 | 08/05/2025 | -18,09% | 10,94% | **** |
