| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,369289 | 17/07/2025 | -7,50% | 13,19% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,928923 | 17/07/2025 | -7,64% | 16,56% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 181,760083 | 17/07/2025 | -7,69% | 28,78% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 345,323430 | 17/07/2025 | -7,69% | 28,78% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 497,640000 | 17/07/2025 | -7,89% | 16,69% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 139,303912 | 17/07/2025 | -8,04% | 20,38% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 229,490000 | 17/07/2025 | -8,12% | 28,88% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 154,564297 | 17/07/2025 | -9,00% | 18,77% | ** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,617843 | 17/07/2025 | -9,20% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,091545 | 17/07/2025 | -9,29% | 16,66% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 168,350000 | 17/07/2025 | -9,42% | 18,85% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,836415 | 16/07/2025 | -9,46% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,940000 | 17/07/2025 | -9,52% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 42,990000 | 17/07/2025 | -9,55% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 22,963382 | 17/07/2025 | -9,61% | 22,58% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,970000 | 17/07/2025 | -9,71% | 16,76% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,824769 | 17/07/2025 | -9,76% | 7,34% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,760000 | 17/07/2025 | -10,01% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,540000 | 17/07/2025 | -10,14% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,527248 | 17/07/2025 | -10,60% | 7,95% | * |
