| IMGP US VALUE N EUR HP | RVI USA VALOR | 189,690000 | 09/07/2026 | -4,10% | 8,54% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 252,172971 | 09/07/2026 | -4,18% | 8,18% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,393800 | 10/07/2026 | -4,69% | -9,78% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,104724 | 10/07/2026 | -4,76% | 5,20% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,326247 | 10/07/2026 | -4,99% | 29,33% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,454681 | 10/07/2026 | -16,85% | 30,99% | ***** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 5,950000 | 09/07/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 09/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,933867 | 10/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,017339 | 10/07/2026 | · | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
