| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.126,955922 | 17/11/2025 | -3,20% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 595,490000 | 17/11/2025 | -3,24% | 27,75% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,255930 | 17/11/2025 | -3,25% | · | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,150000 | 17/11/2025 | -3,30% | 21,96% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.614,350000 | 17/11/2025 | -3,31% | 34,10% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,163100 | 17/11/2025 | -3,42% | -10,01% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,422566 | 14/11/2025 | -3,45% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 568,489606 | 17/11/2025 | -3,58% | 24,51% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 188,330000 | 17/11/2025 | -3,71% | 11,39% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,444406 | 17/11/2025 | -3,73% | 17,35% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 928,758734 | 17/11/2025 | -3,79% | 30,10% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,332269 | 17/11/2025 | -3,83% | 16,83% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,216600 | 17/11/2025 | -3,83% | 16,44% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,444000 | 17/11/2025 | -3,83% | 18,79% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,368584 | 17/11/2025 | -3,86% | 11,15% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,069093 | 17/11/2025 | -3,88% | 16,71% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,870000 | 17/11/2025 | -3,90% | 17,03% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,708704 | 17/11/2025 | -3,90% | 16,95% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,066161 | 17/11/2025 | -3,91% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 566,180000 | 17/11/2025 | -3,91% | 24,67% | *** |
