| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,959944 | 30/03/2026 | -2,16% | 28,95% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 115,160000 | 30/03/2026 | -2,17% | 29,54% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,870000 | 30/03/2026 | -2,17% | 22,25% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,490000 | 30/03/2026 | -2,20% | 26,47% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,191919 | 30/03/2026 | -2,22% | 24,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,967955 | 30/03/2026 | -2,23% | 24,50% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,904911 | 30/03/2026 | -2,34% | 26,08% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,398206 | 30/03/2026 | -2,35% | 22,31% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,778126 | 30/03/2026 | -2,39% | 21,74% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 167,720000 | 30/03/2026 | -2,52% | 31,86% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,660000 | 30/03/2026 | -2,53% | 20,30% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 182,260000 | 30/03/2026 | -2,55% | 31,40% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,540000 | 30/03/2026 | -2,57% | 31,23% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 90,750000 | 30/03/2026 | -2,59% | 17,90% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,820000 | 27/03/2026 | -2,59% | 23,17% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 659,840000 | 30/03/2026 | -2,79% | 30,85% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,780000 | 30/03/2026 | -2,81% | 27,72% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 439,450000 | 30/03/2026 | -2,82% | 30,34% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,501219 | 30/03/2026 | -2,88% | 30,71% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 492,145594 | 30/03/2026 | -2,90% | 30,33% | *** |