| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 161,881868 | 14/11/2025 | -7,23% | 10,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,750000 | 17/11/2025 | -7,28% | 13,90% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,055551 | 17/11/2025 | -7,29% | 12,90% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 511,280000 | 17/11/2025 | -7,31% | 30,34% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,838006 | 17/11/2025 | -7,66% | 10,80% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,850000 | 17/11/2025 | -7,88% | 11,39% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.161,401099 | 14/11/2025 | -8,25% | 15,81% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,850000 | 14/11/2025 | -8,28% | 16,31% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,166307 | 17/11/2025 | -8,47% | -0,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 194,936600 | 17/11/2025 | -8,65% | -0,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 275,881998 | 17/11/2025 | -8,83% | -1,30% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 295,535714 | 14/11/2025 | -8,93% | 12,91% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,570000 | 14/11/2025 | -8,95% | 13,43% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 174,480000 | 17/11/2025 | -9,01% | -0,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 396,590000 | 17/11/2025 | -9,16% | -1,24% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 154,213750 | 17/11/2025 | -9,21% | 19,88% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 487,820000 | 17/11/2025 | -9,22% | -1,44% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,411800 | 17/11/2025 | -9,24% | 9,96% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 128,189425 | 17/11/2025 | -9,40% | -3,45% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 168,320000 | 17/11/2025 | -9,43% | 20,51% | ** |