| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,760000 | 26/08/2026 | 6,21% | 62,22% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 158,420000 | 26/08/2026 | 6,13% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,710000 | 26/08/2026 | 5,64% | 58,38% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.284,556680 | 25/08/2026 | 5,36% | 17,71% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 239,960000 | 25/08/2026 | 5,24% | 17,25% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 310,315555 | 25/08/2026 | 4,78% | 14,76% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 211,960000 | 25/08/2026 | 4,66% | 14,37% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.064,090000 | 25/08/2026 | 3,29% | 19,65% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 279,700000 | 25/08/2026 | 2,69% | 16,68% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,066790 | 25/08/2026 | 2,46% | · | ND |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,430000 | 25/08/2026 | 2,35% | 14,81% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,911631 | 25/08/2026 | 2,14% | · | ND |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,896913 | 25/08/2026 | 0,65% | 10,62% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,235496 | 26/08/2026 | -1,42% | 4,50% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,147485 | 26/08/2026 | -3,45% | 6,84% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,209187 | 26/08/2026 | -4,08% | -10,69% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,342789 | 26/08/2026 | -4,94% | 29,17% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,225500 | 26/08/2026 | -5,98% | -9,24% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,392407 | 26/08/2026 | -17,15% | 30,99% | ***** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
