| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,856500 | 16/04/2026 | -1,13% | -9,70% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 541,162988 | 15/04/2026 | -1,14% | 42,54% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,043384 | 15/04/2026 | -1,19% | 13,85% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,260000 | 15/04/2026 | -1,21% | 16,78% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 292,444822 | 15/04/2026 | -1,26% | 14,50% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.972,620000 | 15/04/2026 | -1,29% | 17,87% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 201,580000 | 16/04/2026 | -1,33% | 42,70% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 199,590000 | 15/04/2026 | -1,45% | 13,91% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 268,190000 | 15/04/2026 | -1,53% | 14,96% | * |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.267,000000 | 16/04/2026 | -1,58% | · | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 194,450000 | 15/04/2026 | -1,69% | 13,09% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,710000 | 15/04/2026 | -1,74% | 5,65% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,576546 | 15/04/2026 | -2,53% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,445763 | 15/04/2026 | -2,66% | · | ND |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
