| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 16,662744 | 28/04/2025 | -7,02% | 12,09% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 87,150000 | 29/04/2025 | -7,07% | -1,10% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 23,870000 | 29/04/2025 | -7,08% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 247,660000 | 29/04/2025 | -7,15% | 11,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 138,340000 | 29/04/2025 | -7,15% | -4,04% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 111,552385 | 29/04/2025 | -7,27% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 153,577513 | 29/04/2025 | -7,33% | 18,37% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 121,443782 | 29/04/2025 | -7,33% | -0,14% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 177,108177 | 29/04/2025 | -7,38% | 17,76% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 109,816865 | 29/04/2025 | -7,38% | -0,13% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 243,047274 | 29/04/2025 | -7,58% | 15,45% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 135,689949 | 29/04/2025 | -7,58% | -1,01% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 157,390310 | 29/04/2025 | -7,84% | 12,46% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 131,020839 | 29/04/2025 | -8,07% | 9,95% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 178,422580 | 29/04/2025 | -8,09% | 6,57% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 374,949442 | 29/04/2025 | -8,09% | 9,99% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 35,962367 | 29/04/2025 | -8,11% | 9,71% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 131,099974 | 29/04/2025 | -8,15% | 9,10% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 113,092412 | 29/04/2025 | -8,15% | 5,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 639,774064 | 29/04/2025 | -8,32% | 10,01% | **** |
