| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 847,992173 | 02/10/2025 | -3,19% | 37,39% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,447553 | 01/10/2025 | -3,20% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 570,419652 | 01/10/2025 | -3,25% | 31,48% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 301,667517 | 02/10/2025 | -3,25% | 38,01% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 225,670000 | 02/10/2025 | -3,35% | 16,40% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 153,510000 | 02/10/2025 | -3,35% | 16,40% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,189262 | 02/10/2025 | -3,36% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 103,417560 | 02/10/2025 | -3,36% | 21,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,441892 | 02/10/2025 | -3,68% | 19,11% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.134,860000 | 01/10/2025 | -3,70% | 17,60% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 567,310000 | 01/10/2025 | -3,72% | 31,97% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 239,370000 | 02/10/2025 | -3,91% | 13,63% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,290284 | 02/10/2025 | -4,03% | 17,32% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 536,040000 | 01/10/2025 | -4,05% | 30,38% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,886166 | 02/10/2025 | -4,09% | 45,93% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 535,550000 | 01/10/2025 | -4,15% | 30,01% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 633,090000 | 02/10/2025 | -4,15% | 46,75% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 630,466224 | 02/10/2025 | -4,16% | 45,51% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,559129 | 02/10/2025 | -4,20% | 16,47% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 173,760000 | 01/10/2025 | -4,22% | 14,97% | * |
