| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,107983 | 13/08/2025 | -3,25% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 426,270000 | 13/08/2025 | -3,27% | 15,76% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 401,315003 | 13/08/2025 | -3,33% | 13,72% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,885834 | 13/08/2025 | -3,35% | 6,58% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,168275 | 12/08/2025 | -3,37% | 5,91% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,007410 | 12/08/2025 | -3,40% | 5,70% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,741255 | 12/08/2025 | -3,43% | 5,52% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,247544 | 12/08/2025 | -3,43% | 2,89% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,520000 | 13/08/2025 | -3,47% | 24,17% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,993169 | 13/08/2025 | -3,53% | 21,98% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,663364 | 12/08/2025 | -3,55% | 4,03% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,448553 | 13/08/2025 | -3,57% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 250,040000 | 13/08/2025 | -3,60% | 6,88% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 343,164546 | 13/08/2025 | -3,62% | 12,02% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 249,082060 | 13/08/2025 | -3,63% | 49,99% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,442176 | 12/08/2025 | -3,65% | 2,46% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,727692 | 13/08/2025 | -3,69% | 6,20% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 664,950000 | 13/08/2025 | -3,71% | 13,18% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 631,312441 | 13/08/2025 | -3,72% | 49,48% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,055930 | 13/08/2025 | -3,74% | 49,38% | ***** |
