| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,812115 | 15/08/2025 | -4,74% | 39,44% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,007699 | 14/08/2025 | -4,74% | 7,30% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.379,080000 | 14/08/2025 | -4,75% | 6,19% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,910000 | 14/08/2025 | -4,75% | 6,18% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 278,100000 | 14/08/2025 | -4,75% | 9,93% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 194,480000 | 14/08/2025 | -4,78% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 382,831480 | 14/08/2025 | -4,95% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 522,275449 | 14/08/2025 | -4,96% | 24,20% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.114,981177 | 15/08/2025 | -4,98% | 26,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 249,589393 | 14/08/2025 | -4,99% | 22,77% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,248118 | 15/08/2025 | -5,00% | 17,97% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,150000 | 15/08/2025 | -5,01% | 38,97% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 584,890000 | 14/08/2025 | -5,02% | 17,73% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,061591 | 14/08/2025 | -5,02% | 5,68% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 593,450000 | 14/08/2025 | -5,03% | 17,71% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 167,647562 | 14/08/2025 | -5,03% | 22,50% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,790000 | 14/08/2025 | -5,04% | 24,02% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,303178 | 15/08/2025 | -5,07% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 584,250000 | 14/08/2025 | -5,07% | 17,54% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 440,066735 | 15/08/2025 | -5,12% | 25,31% | **** |
