| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 535,650000 | 17/11/2025 | -4,12% | 23,18% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 935,580000 | 17/11/2025 | -4,14% | 30,18% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 102,518934 | 17/11/2025 | -4,20% | 12,56% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 839,032175 | 17/11/2025 | -4,21% | 28,17% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 535,070000 | 17/11/2025 | -4,24% | 22,82% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,168000 | 17/11/2025 | -4,25% | 17,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,237557 | 17/11/2025 | -4,26% | 9,48% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 533,760000 | 17/11/2025 | -4,31% | 22,48% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.120,840000 | 17/11/2025 | -4,34% | 8,93% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,195463 | 17/11/2025 | -4,47% | 14,21% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,459243 | 17/11/2025 | -4,50% | 8,64% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,576000 | 17/11/2025 | -4,70% | 15,15% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 172,780000 | 17/11/2025 | -4,76% | 6,50% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 513,350000 | 17/11/2025 | -4,98% | 19,51% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,806349 | 17/11/2025 | -5,07% | 9,45% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,166566 | 17/11/2025 | -5,14% | 13,89% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 344,293970 | 17/11/2025 | -5,31% | 26,11% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,020000 | 17/11/2025 | -5,44% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 44,920000 | 17/11/2025 | -5,49% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,147675 | 17/11/2025 | -5,49% | 15,63% | ** |
