| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,060926 | 26/06/2025 | -3,41% | · | ND |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,469004 | 26/06/2025 | -3,54% | 24,05% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 137,494656 | 26/06/2025 | -3,67% | 23,09% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,606242 | 26/06/2025 | -3,67% | 19,42% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,190000 | 26/06/2025 | -3,85% | 24,11% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 137,129467 | 26/06/2025 | -3,93% | 22,97% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 118,055067 | 26/06/2025 | -3,94% | 19,30% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 137,220000 | 26/06/2025 | -3,97% | 23,16% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 119,247542 | 26/06/2025 | -4,02% | 20,33% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 116,742198 | 26/06/2025 | -4,02% | 19,35% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 106,122274 | 26/06/2025 | -4,25% | 18,55% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 118,933802 | 26/06/2025 | -4,28% | 20,23% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 116,262449 | 26/06/2025 | -4,29% | 19,23% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 119,010000 | 26/06/2025 | -4,33% | 20,41% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 116,510000 | 26/06/2025 | -4,33% | 19,41% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,022830 | 26/06/2025 | -4,41% | 16,74% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,024100 | 26/06/2025 | -4,44% | -16,02% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 105,910000 | 26/06/2025 | -4,56% | 18,61% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,607525 | 26/06/2025 | -4,60% | 15,90% | * |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,444891 | 26/06/2025 | -4,81% | 26,70% | *** |
