| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 170,260000 | 12/06/2025 | -0,01% | 21,76% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,170000 | 12/06/2025 | -0,03% | 56,08% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 32,270000 | 12/06/2025 | -0,03% | 21,59% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,515328 | 12/06/2025 | -0,20% | 20,05% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 262,437679 | 12/06/2025 | -0,21% | 40,01% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,290000 | 12/06/2025 | -0,38% | 52,23% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 130,210000 | 12/06/2025 | -0,39% | 26,26% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,560000 | 12/06/2025 | -0,46% | 18,40% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,818075 | 11/06/2025 | -0,57% | 29,95% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,970000 | 12/06/2025 | -0,76% | 15,60% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,270000 | 12/06/2025 | -1,81% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,120000 | 12/06/2025 | -2,22% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 129,890000 | 12/06/2025 | -2,63% | 18,24% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 111,460000 | 12/06/2025 | -3,45% | 11,66% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 164,800759 | 12/06/2025 | -3,50% | 22,38% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 74,910000 | 12/06/2025 | -3,62% | 2,36% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 90,210000 | 12/06/2025 | -3,81% | 9,48% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,070899 | 12/06/2025 | -3,82% | 19,66% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,210000 | 12/06/2025 | -3,84% | 19,19% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 137,114024 | 12/06/2025 | -3,93% | 18,73% | ** |
