| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 307,380000 | 04/11/2025 | -8,18% | -4,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 269,800000 | 04/11/2025 | -8,18% | -4,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 141,570000 | 04/11/2025 | -8,19% | -3,42% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 297,932951 | 03/11/2025 | -8,19% | 10,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,433557 | 04/11/2025 | -8,29% | -6,33% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 170,450000 | 04/11/2025 | -8,29% | 21,38% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 161,369768 | 04/11/2025 | -8,56% | 18,03% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,410000 | 03/11/2025 | -8,58% | 11,07% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 416,980000 | 04/11/2025 | -8,61% | -6,12% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 159,620000 | 04/11/2025 | -8,77% | 19,21% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,282873 | 03/11/2025 | -10,22% | -11,34% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,708816 | 04/11/2025 | -10,45% | 9,56% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,522060 | 03/11/2025 | -12,41% | -7,67% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,472457 | 04/11/2025 | -12,84% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,755113 | 04/11/2025 | -16,76% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,292751 | 04/11/2025 | -23,16% | 9,63% | **** |
| 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 |
