| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 119,735579 | 26/06/2025 | 0,98% | 18,43% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,225900 | 26/06/2025 | 0,97% | 3,11% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 808,980000 | 26/06/2025 | 0,88% | 34,64% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,790000 | 26/06/2025 | 0,71% | 24,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 685,440000 | 26/06/2025 | 0,70% | 33,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 264,719053 | 26/06/2025 | 0,66% | 36,89% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 147,787611 | 26/06/2025 | 0,66% | 17,37% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,160000 | 26/06/2025 | 0,35% | 21,70% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,898311 | 25/06/2025 | -0,12% | 31,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 140,940000 | 26/06/2025 | -0,36% | 27,76% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,510000 | 26/06/2025 | -0,75% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 129,710000 | 26/06/2025 | -0,77% | 25,43% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,390000 | 26/06/2025 | -1,17% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 131,310000 | 26/06/2025 | -1,57% | 22,08% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 93,612655 | 26/06/2025 | -1,79% | 49,47% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 82,684908 | 26/06/2025 | -2,23% | 45,61% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,710000 | 26/06/2025 | -2,36% | 15,29% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,200000 | 26/06/2025 | -2,75% | 13,04% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,335614 | 26/06/2025 | -3,19% | 26,88% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 75,220000 | 26/06/2025 | -3,22% | 2,91% | * |
