| MSIF US VALUE I (USD) | RVI USA VALOR | 44,200000 | 02/10/2025 | -7,01% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 128,824230 | 02/10/2025 | -7,66% | 20,76% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,760000 | 02/10/2025 | -7,69% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 128,832738 | 02/10/2025 | -7,70% | 20,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 160,855879 | 02/10/2025 | -7,82% | 19,97% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 22,090000 | 02/10/2025 | -7,84% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,070000 | 02/10/2025 | -7,95% | 28,13% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,338268 | 02/10/2025 | -7,96% | 27,06% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 161,715161 | 02/10/2025 | -8,37% | 24,80% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,290000 | 02/10/2025 | -8,38% | 25,85% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,555726 | 02/10/2025 | -8,75% | 16,96% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,371703 | 02/10/2025 | -9,97% | 3,42% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,057512 | 02/10/2025 | -10,15% | 15,51% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,236430 | 02/10/2025 | -10,53% | -18,63% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,535903 | 02/10/2025 | -11,25% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,812149 | 02/10/2025 | -15,04% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,165986 | 02/10/2025 | -23,80% | 17,61% | **** |
| 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 |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | 262,460000 | 18/11/2020 | · | · | ND |
