| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,328409 | 29/04/2025 | -10,10% | -9,63% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 149,336147 | 29/04/2025 | -10,15% | 10,99% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 441,791963 | 29/04/2025 | -10,18% | 10,67% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 244,658401 | 29/04/2025 | -10,18% | 10,66% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 148,782203 | 29/04/2025 | -10,18% | 10,72% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 323,028225 | 29/04/2025 | -10,22% | 10,23% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,845951 | 29/04/2025 | -10,27% | 16,02% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 142,480000 | 29/04/2025 | -10,29% | 2,10% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 209,460000 | 29/04/2025 | -10,30% | 2,09% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 200,272575 | 29/04/2025 | -10,40% | 26,06% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 32,707553 | 29/04/2025 | -10,42% | 18,13% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 28,752308 | 29/04/2025 | -10,43% | 6,26% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 371,784050 | 29/04/2025 | -10,44% | 7,78% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,127583 | 29/04/2025 | -10,45% | 6,12% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 196,227908 | 29/04/2025 | -10,46% | 25,26% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,544128 | 29/04/2025 | -10,49% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 160,089686 | 29/04/2025 | -10,50% | 8,83% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 33,755386 | 29/04/2025 | -10,52% | 13,00% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 222,890000 | 29/04/2025 | -10,52% | -0,34% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,251649 | 29/04/2025 | -10,56% | -5,39% | * |
