| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 56,778584 | 13/08/2025 | -1,79% | 8,80% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,343609 | 13/08/2025 | -1,91% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,206985 | 13/08/2025 | -2,05% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,181368 | 13/08/2025 | -2,09% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,769618 | 13/08/2025 | -2,57% | 28,01% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,797114 | 13/08/2025 | -2,60% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 213,252498 | 13/08/2025 | -2,69% | 27,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 73,110751 | 13/08/2025 | -2,72% | 10,03% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 161,651439 | 13/08/2025 | -2,74% | 17,10% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 161,019554 | 13/08/2025 | -2,79% | 16,82% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 478,106054 | 13/08/2025 | -2,80% | 16,77% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 264,759628 | 13/08/2025 | -2,80% | 16,75% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 88,984715 | 13/08/2025 | -2,85% | 9,33% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 349,440697 | 13/08/2025 | -2,88% | 16,30% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,315601 | 13/08/2025 | -2,96% | 12,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 195,619503 | 13/08/2025 | -3,08% | 24,76% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,179062 | 13/08/2025 | -3,18% | 14,82% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 639,530000 | 13/08/2025 | -3,19% | 16,21% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 251,097259 | 13/08/2025 | -3,21% | 7,37% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,930000 | 13/08/2025 | -3,22% | 8,85% | * |
