| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 70,149637 | 26/06/2025 | -6,66% | 12,80% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 651,224370 | 26/06/2025 | -6,67% | 19,99% | **** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 18,87% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 61,975203 | 26/06/2025 | -6,71% | 27,81% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,077383 | 26/06/2025 | -6,72% | 16,21% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 441,720000 | 26/06/2025 | -6,72% | 20,24% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,605814 | 26/06/2025 | -6,74% | 27,12% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,716973 | 26/06/2025 | -6,75% | 27,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 85,404019 | 26/06/2025 | -6,76% | 12,08% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.328,930000 | 25/06/2025 | -6,76% | 16,30% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 193,740000 | 25/06/2025 | -6,76% | 16,29% | ND |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 18,40% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 190,400000 | 25/06/2025 | -6,78% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,119000 | 26/06/2025 | -6,82% | 15,51% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,144506 | 26/06/2025 | -6,84% | 16,26% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,754168 | 26/06/2025 | -6,86% | 28,84% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 326,930000 | 26/06/2025 | -6,90% | 18,94% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 168,680000 | 26/06/2025 | -6,90% | 18,93% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,510902 | 26/06/2025 | -6,91% | · | ND |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,440000 | 26/06/2025 | -6,98% | 25,22% | *** |
