| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 157,470000 | 02/10/2025 | -5,90% | 14,45% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,112132 | 02/10/2025 | -5,93% | 13,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 314,750000 | 02/10/2025 | -5,98% | 13,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 276,260000 | 02/10/2025 | -5,98% | 13,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 270,929045 | 02/10/2025 | -5,99% | 12,81% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,321422 | 02/10/2025 | -6,02% | 22,22% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 305,890000 | 02/10/2025 | -6,04% | 15,53% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,830000 | 02/10/2025 | -6,08% | 15,49% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,555647 | 01/10/2025 | -6,13% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,650000 | 02/10/2025 | -6,27% | 20,98% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,511826 | 02/10/2025 | -6,30% | 19,95% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,451080 | 02/10/2025 | -6,34% | 17,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 427,190000 | 02/10/2025 | -6,37% | 12,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 202,569338 | 02/10/2025 | -6,38% | 11,29% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 65,774885 | 02/10/2025 | -6,41% | 4,05% | * |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.089,492939 | 02/10/2025 | -6,42% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,882253 | 02/10/2025 | -6,47% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,818275 | 02/10/2025 | -6,99% | -4,86% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,610000 | 02/10/2025 | -6,99% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,709546 | 02/10/2025 | -7,00% | · | ND |
