| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,168306 | 04/11/2025 | -0,41% | 33,73% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,185275 | 04/11/2025 | -0,43% | 23,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 258,220000 | 04/11/2025 | -0,44% | 14,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,310000 | 04/11/2025 | -0,53% | 8,63% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,620000 | 04/11/2025 | -0,58% | 28,83% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,787367 | 04/11/2025 | -0,63% | 43,65% | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,800000 | 03/11/2025 | -0,65% | 19,22% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,679245 | 31/10/2025 | -0,65% | 10,29% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,511771 | 31/10/2025 | -0,69% | 10,08% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,236195 | 31/10/2025 | -0,73% | 9,89% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,700883 | 31/10/2025 | -0,73% | 7,16% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,893221 | 04/11/2025 | -0,87% | 11,16% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,120824 | 31/10/2025 | -0,90% | 8,48% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 223,226873 | 04/11/2025 | -0,95% | 10,82% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 308,780785 | 04/11/2025 | -0,97% | 31,10% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,938051 | 03/11/2025 | -1,03% | 19,86% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,188294 | 31/10/2025 | -1,03% | 6,79% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,712297 | 04/11/2025 | -1,09% | 21,03% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 223,220000 | 04/11/2025 | -1,28% | 11,08% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,099991 | 04/11/2025 | -1,28% | 20,16% | ** |
