| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 150,626959 | 30/03/2026 | -1,80% | 34,91% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 150,890000 | 30/03/2026 | -1,81% | 35,55% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,950000 | 30/03/2026 | -1,81% | 28,32% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 150,374434 | 30/03/2026 | -1,86% | 33,88% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 128,517938 | 30/03/2026 | -1,86% | 29,73% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 150,630000 | 30/03/2026 | -1,87% | 34,50% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 130,122231 | 30/03/2026 | -1,95% | 31,68% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 126,908056 | 30/03/2026 | -1,95% | 30,30% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,947300 | 30/03/2026 | -1,97% | 38,99% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,250000 | 30/03/2026 | -1,99% | 25,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,877743 | 30/03/2026 | -2,00% | 27,81% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 191,410000 | 30/03/2026 | -2,00% | 34,84% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 129,676071 | 30/03/2026 | -2,04% | 30,90% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 126,654476 | 30/03/2026 | -2,04% | 29,53% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,089168 | 30/03/2026 | -2,04% | 27,60% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 129,900000 | 30/03/2026 | -2,05% | 31,50% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 126,870000 | 30/03/2026 | -2,05% | 30,14% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,658046 | 30/03/2026 | -2,05% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,199568 | 30/03/2026 | -2,09% | 24,80% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,035900 | 30/03/2026 | -2,13% | 35,64% | **** |