| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,087294 | 17/11/2025 | -5,52% | 15,36% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 184,783921 | 17/11/2025 | -6,15% | 22,29% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 351,073924 | 17/11/2025 | -6,15% | 22,29% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 192,495471 | 17/11/2025 | -6,23% | 33,77% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,397222 | 17/11/2025 | -6,24% | 12,60% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 40,370000 | 17/11/2025 | -6,27% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 616,328819 | 17/11/2025 | -6,31% | 33,39% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,069870 | 17/11/2025 | -6,33% | 16,30% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,534338 | 14/11/2025 | -6,34% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,723799 | 17/11/2025 | -6,38% | 16,17% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 233,810000 | 17/11/2025 | -6,39% | 22,95% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,420000 | 17/11/2025 | -6,47% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,100000 | 17/11/2025 | -6,58% | 16,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 616,500000 | 17/11/2025 | -6,66% | 33,48% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 511,282671 | 17/11/2025 | -6,96% | 30,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 129,747596 | 14/11/2025 | -7,00% | 11,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 129,790522 | 14/11/2025 | -7,01% | 11,50% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,654964 | 17/11/2025 | -7,04% | 13,32% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,332960 | 17/11/2025 | -7,04% | -4,07% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,908073 | 17/11/2025 | -7,17% | 13,65% | ** |
