| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,778533 | 20/02/2026 | 11,17% | 8,69% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,310000 | 20/02/2026 | 10,99% | 11,63% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 57,375202 | 20/02/2026 | 9,71% | 29,58% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,348262 | 20/02/2026 | 9,58% | 4,34% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 71,072066 | 20/02/2026 | 8,84% | 43,05% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,811252 | 20/02/2026 | 8,63% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,547548 | 20/02/2026 | 7,27% | 18,93% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,776494 | 20/02/2026 | 7,12% | 24,11% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 381,601088 | 20/02/2026 | 6,99% | 35,83% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,725000 | 20/02/2026 | 6,97% | 25,93% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,642000 | 20/02/2026 | 6,90% | 24,04% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,804028 | 20/02/2026 | 6,90% | 25,52% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,872015 | 20/02/2026 | 6,87% | 25,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 82,289454 | 20/02/2026 | 6,86% | 23,13% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,307058 | 20/02/2026 | 6,86% | 37,02% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,843860 | 20/02/2026 | 6,84% | 29,62% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 388,068327 | 20/02/2026 | 6,84% | 31,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 100,050990 | 20/02/2026 | 6,83% | 22,22% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 204,249171 | 20/02/2026 | 6,83% | 31,71% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 29,064332 | 20/02/2026 | 6,82% | 36,10% | *** |