| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,869758 | 27/03/2026 | -0,12% | 22,15% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,420000 | 30/03/2026 | -0,14% | 20,98% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,923720 | 30/03/2026 | -0,14% | 25,77% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,430407 | 27/03/2026 | -0,17% | 24,10% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,908394 | 30/03/2026 | -0,18% | 34,26% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,131313 | 30/03/2026 | -0,20% | 36,60% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,000000 | 30/03/2026 | -0,22% | 34,43% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,532864 | 27/03/2026 | -0,31% | 22,43% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.536,350000 | 30/03/2026 | -0,35% | 25,96% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 210,990000 | 30/03/2026 | -0,36% | 25,95% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,230000 | 30/03/2026 | -0,38% | 25,65% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 180,280000 | 30/03/2026 | -0,57% | 19,23% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 196,490000 | 30/03/2026 | -0,57% | 22,74% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 48,946970 | 30/03/2026 | -0,63% | 30,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,587864 | 30/03/2026 | -0,66% | 28,67% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,980000 | 30/03/2026 | -0,68% | 29,29% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.206,950000 | 30/03/2026 | -0,75% | 20,05% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 301,700000 | 30/03/2026 | -0,83% | 29,27% | ** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,622083 | 30/03/2026 | -0,84% | -9,50% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 46,910000 | 30/03/2026 | -0,87% | 29,80% | ** |