| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 30,650000 | 25/04/2025 | -5,05% | 11,74% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 161,680000 | 25/04/2025 | -5,05% | 11,87% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 18,600000 | 25/04/2025 | -5,34% | 8,77% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 13,141400 | 24/04/2025 | -5,43% | 8,44% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,150000 | 25/04/2025 | -5,56% | 6,25% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 12,489600 | 24/04/2025 | -5,76% | 6,07% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 133,090000 | 25/04/2025 | -5,91% | 11,91% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 754,230000 | 25/04/2025 | -5,95% | 17,20% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 639,450000 | 25/04/2025 | -6,05% | 15,81% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 122,650000 | 25/04/2025 | -6,17% | 9,94% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 15,318151 | 25/04/2025 | -6,36% | 6,13% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,334243 | 25/04/2025 | -6,38% | 6,79% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 168,790000 | 25/04/2025 | -6,89% | 11,02% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 152,280000 | 25/04/2025 | -7,26% | 14,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 120,400000 | 25/04/2025 | -7,26% | -3,57% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 123,690000 | 25/04/2025 | -7,28% | 5,64% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 212,260000 | 25/04/2025 | -7,31% | 13,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 111,100000 | 25/04/2025 | -7,31% | -3,54% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 21,000000 | 25/04/2025 | -7,41% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 137,810000 | 25/04/2025 | -7,50% | -4,41% | * |
