| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 129,806863 | 25/06/2025 | -8,26% | 9,48% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 264,269702 | 25/06/2025 | -8,30% | 8,78% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 175,780000 | 25/06/2025 | -8,33% | 12,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 141,360000 | 25/06/2025 | -8,33% | 11,00% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,548097 | 26/06/2025 | -8,37% | 11,57% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 298,210000 | 25/06/2025 | -8,40% | 10,98% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 236,725096 | 26/06/2025 | -8,41% | 62,31% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,647713 | 26/06/2025 | -8,41% | 18,99% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 399,860000 | 25/06/2025 | -8,42% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 491,980000 | 25/06/2025 | -8,44% | 11,69% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,587858 | 26/06/2025 | -8,46% | 18,70% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 600,136811 | 26/06/2025 | -8,48% | 61,77% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 52,013681 | 26/06/2025 | -8,49% | 61,62% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 375,553655 | 26/06/2025 | -8,49% | 61,67% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 461,650278 | 26/06/2025 | -8,50% | 61,50% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,536127 | 26/06/2025 | -8,51% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 204,480547 | 26/06/2025 | -8,52% | 33,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 197,887567 | 25/06/2025 | -8,54% | 7,37% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 240,179564 | 26/06/2025 | -8,57% | 34,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 161,342454 | 26/06/2025 | -8,60% | 33,91% | **** |
