| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,370000 | 26/06/2025 | -7,59% | 25,93% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,851455 | 26/06/2025 | -7,61% | 18,76% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,033799 | 25/06/2025 | -7,61% | 22,94% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,554061 | 25/06/2025 | -7,63% | 22,80% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 507,379222 | 26/06/2025 | -7,67% | 37,67% | ***** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 98,803506 | 26/06/2025 | -7,67% | 15,04% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,805900 | 26/06/2025 | -7,72% | 15,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,480000 | 26/06/2025 | -7,72% | 41,11% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,250000 | 26/06/2025 | -7,74% | 18,82% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 196,680462 | 25/06/2025 | -7,83% | 12,75% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 28,880205 | 26/06/2025 | -7,83% | 12,00% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 208,280000 | 26/06/2025 | -7,89% | 6,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 278,582514 | 25/06/2025 | -7,93% | 11,94% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,258493 | 25/06/2025 | -7,96% | 20,07% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,516289 | 26/06/2025 | -7,99% | 28,04% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,760000 | 26/06/2025 | -8,06% | 16,23% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 507,040000 | 26/06/2025 | -8,08% | 37,79% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.069,645147 | 26/06/2025 | -8,12% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 166,620000 | 25/06/2025 | -8,15% | 8,35% | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,684908 | 26/06/2025 | -8,16% | · | ND |
