| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,649197 | 27/06/2025 | -8,14% | 57,37% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 298,990000 | 26/06/2025 | -8,16% | 10,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 400,910000 | 26/06/2025 | -8,17% | 11,63% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,679426 | 27/06/2025 | -8,18% | 12,14% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 493,270000 | 26/06/2025 | -8,20% | 11,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 241,011620 | 27/06/2025 | -8,25% | 35,75% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,063226 | 27/06/2025 | -8,27% | 15,73% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 185,133288 | 27/06/2025 | -8,28% | 31,38% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 33,300200 | 26/06/2025 | -8,28% | 20,13% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 161,901914 | 27/06/2025 | -8,29% | 35,46% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 128,016063 | 27/06/2025 | -8,29% | 14,29% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 208,116883 | 27/06/2025 | -8,36% | 34,77% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 127,845181 | 27/06/2025 | -8,36% | 14,28% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 198,221462 | 26/06/2025 | -8,39% | 6,94% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 326,850000 | 27/06/2025 | -8,39% | 57,54% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,191388 | 27/06/2025 | -8,43% | 54,17% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,075097 | 27/06/2025 | -8,44% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 231,720000 | 27/06/2025 | -8,44% | 57,01% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 153,120000 | 26/06/2025 | -8,50% | 9,18% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 145,310000 | 27/06/2025 | -8,51% | 10,88% | * |
