| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,911035 | 14/07/2025 | -6,87% | 18,71% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,180667 | 14/07/2025 | -6,87% | 9,74% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 247,470000 | 14/07/2025 | -6,88% | 29,93% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,830624 | 14/07/2025 | -6,91% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,851155 | 14/07/2025 | -6,91% | 18,44% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.716,470000 | 14/07/2025 | -6,98% | 34,22% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 173,524380 | 14/07/2025 | -6,99% | 27,08% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,290761 | 14/07/2025 | -6,99% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 217,100000 | 14/07/2025 | -7,02% | 9,87% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 147,680000 | 14/07/2025 | -7,02% | 9,89% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,088109 | 14/07/2025 | -7,07% | 24,67% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,170000 | 14/07/2025 | -7,12% | 24,45% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 373,979286 | 11/07/2025 | -7,15% | · | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 337,074423 | 14/07/2025 | -7,15% | 24,24% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,031651 | 14/07/2025 | -7,16% | 24,12% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 227,972626 | 14/07/2025 | -7,18% | 21,21% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 210,430000 | 14/07/2025 | -7,19% | 24,05% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 215,700000 | 14/07/2025 | -7,21% | 23,89% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 895,620188 | 14/07/2025 | -7,22% | 30,33% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,430000 | 09/07/2025 | -7,22% | 11,81% | * |
