| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,336163 | 15/04/2026 | 0,86% | 24,87% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,290000 | 16/04/2026 | 0,79% | 24,11% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 944,760000 | 16/04/2026 | 0,72% | 36,95% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 936,816638 | 15/04/2026 | 0,70% | 37,46% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 523,110000 | 16/04/2026 | 0,61% | 28,67% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,980000 | 16/04/2026 | 0,58% | 28,00% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,278400 | 15/04/2026 | 0,57% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 844,592530 | 15/04/2026 | 0,56% | 35,43% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 313,060000 | 16/04/2026 | 0,43% | 66,86% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 856,510000 | 16/04/2026 | 0,39% | 37,74% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,310000 | 16/04/2026 | 0,35% | 25,14% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,580645 | 15/04/2026 | 0,28% | 67,72% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.146,561969 | 15/04/2026 | 0,25% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,449915 | 15/04/2026 | 0,24% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 664,821732 | 15/04/2026 | 0,24% | 67,07% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,606112 | 15/04/2026 | 0,23% | 66,92% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 415,933786 | 15/04/2026 | 0,23% | 66,95% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 511,196944 | 15/04/2026 | 0,22% | 66,79% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 358,280000 | 16/04/2026 | 0,16% | 62,49% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,900000 | 16/04/2026 | 0,16% | 62,03% | ***** |