| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,780162 | 26/06/2025 | -5,42% | 8,91% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 156,742198 | 26/06/2025 | -5,69% | 24,52% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 156,143651 | 26/06/2025 | -5,73% | 24,24% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 463,651133 | 26/06/2025 | -5,74% | 24,18% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 256,759299 | 26/06/2025 | -5,74% | 24,16% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 338,931167 | 26/06/2025 | -5,80% | 23,68% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,453100 | 26/06/2025 | -5,81% | 14,76% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 167,977768 | 26/06/2025 | -6,09% | 22,11% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 389,628046 | 26/06/2025 | -6,14% | 20,93% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 619,950000 | 26/06/2025 | -6,15% | 24,26% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 413,290000 | 26/06/2025 | -6,21% | 23,77% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 18,37% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 18,46% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,357418 | 26/06/2025 | -6,35% | 30,92% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 381,958102 | 26/06/2025 | -6,37% | 20,07% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 333,390338 | 26/06/2025 | -6,37% | 19,11% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,622488 | 26/06/2025 | -6,43% | 19,73% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 645,340000 | 26/06/2025 | -6,55% | 21,02% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,940162 | 25/06/2025 | -6,64% | 15,40% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,460026 | 26/06/2025 | -6,65% | 13,71% | * |
