| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,520000 | 24/08/2026 | 5,52% | 58,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 157,390000 | 24/08/2026 | 5,44% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,510000 | 24/08/2026 | 4,95% | 55,19% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 238,460000 | 21/08/2026 | 4,58% | 17,76% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.263,757586 | 21/08/2026 | 4,40% | 17,48% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 210,650000 | 21/08/2026 | 4,01% | 14,88% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 307,522010 | 21/08/2026 | 3,84% | 14,55% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.051,950000 | 21/08/2026 | 2,68% | 19,43% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,080000 | 21/08/2026 | 2,10% | 16,47% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,270000 | 21/08/2026 | 1,76% | 14,59% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,982186 | 21/08/2026 | 1,60% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,828861 | 21/08/2026 | 1,28% | · | ND |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 263,594569 | 21/08/2026 | 0,16% | 10,49% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,154492 | 24/08/2026 | -1,62% | 4,57% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,159379 | 24/08/2026 | -3,08% | 8,18% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,183985 | 24/08/2026 | -4,28% | -10,62% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,287380 | 24/08/2026 | -5,11% | 29,92% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,196400 | 24/08/2026 | -6,21% | -9,48% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,358368 | 24/08/2026 | -17,31% | 31,73% | ***** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
