| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,376543 | 24/08/2026 | 16,32% | 45,20% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 422,496571 | 24/08/2026 | 16,32% | 45,20% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,900892 | 24/08/2026 | 16,26% | 47,79% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,317215 | 24/08/2026 | 16,26% | 46,26% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,733000 | 24/08/2026 | 16,17% | 43,20% | * |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,982339 | 24/08/2026 | 16,07% | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,900000 | 24/08/2026 | 16,05% | 47,82% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,310000 | 24/08/2026 | 16,04% | 46,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA VALOR | 32,603052 | 24/08/2026 | 16,04% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,570000 | 24/08/2026 | 16,03% | 44,24% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 150,040912 | 24/08/2026 | 15,93% | 46,10% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,839860 | 24/08/2026 | 15,92% | 47,63% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,171125 | 24/08/2026 | 15,89% | 45,60% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 12,998247 | 24/08/2026 | 15,86% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,573560 | 24/08/2026 | 15,85% | 41,10% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,777000 | 24/08/2026 | 15,79% | 41,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 225,320000 | 24/08/2026 | 15,74% | 21,26% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,770000 | 24/08/2026 | 15,68% | · | ND |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,160000 | 24/08/2026 | 15,67% | 45,61% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 181,670000 | 24/08/2026 | 15,65% | 57,36% | *** |