| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,140000 | 30/03/2026 | -0,87% | 30,11% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,030990 | 30/03/2026 | -1,00% | 46,85% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 187,780000 | 30/03/2026 | -1,03% | 28,28% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,010000 | 30/03/2026 | -1,11% | 26,19% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,760000 | 30/03/2026 | -1,15% | 25,05% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,310000 | 30/03/2026 | -1,15% | 25,26% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,394636 | 30/03/2026 | -1,19% | 43,49% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 171,960000 | 30/03/2026 | -1,21% | 25,68% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,387670 | 30/03/2026 | -1,24% | 42,59% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 267,050000 | 30/03/2026 | -1,28% | 40,42% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 105,189829 | 30/03/2026 | -1,37% | 70,13% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 203,169627 | 30/03/2026 | -1,39% | 39,85% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 148,998607 | 30/03/2026 | -1,39% | 30,46% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,281958 | 30/03/2026 | -1,40% | 47,39% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 186,360000 | 30/03/2026 | -1,46% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 186,067572 | 30/03/2026 | -1,57% | 36,74% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 92,258795 | 30/03/2026 | -1,59% | 65,65% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 182,227447 | 30/03/2026 | -1,61% | 38,02% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 150,893402 | 30/03/2026 | -1,77% | 34,68% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 128,705229 | 30/03/2026 | -1,77% | 30,52% | *** |