| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 180,300000 | 17/11/2025 | -0,49% | 20,88% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,547905 | 14/11/2025 | -0,50% | 12,26% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,271377 | 14/11/2025 | -0,54% | 12,07% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,733087 | 14/11/2025 | -0,54% | 9,28% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,980000 | 17/11/2025 | -0,67% | 20,17% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 185,910000 | 17/11/2025 | -0,68% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,152558 | 14/11/2025 | -0,72% | 10,65% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 164,952989 | 17/11/2025 | -0,75% | 19,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,579488 | 17/11/2025 | -0,77% | 16,98% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,030794 | 17/11/2025 | -0,79% | 62,53% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 164,271543 | 17/11/2025 | -0,82% | 19,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 192,504097 | 17/11/2025 | -0,83% | 17,92% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,438317 | 17/11/2025 | -0,83% | 61,91% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,762788 | 17/11/2025 | -0,83% | 62,35% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 487,751229 | 17/11/2025 | -0,84% | 19,56% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 270,102648 | 17/11/2025 | -0,84% | 19,54% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,730000 | 17/11/2025 | -0,85% | 62,82% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,617355 | 17/11/2025 | -0,88% | 19,59% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,700000 | 17/11/2025 | -0,94% | 62,31% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 90,727163 | 17/11/2025 | -0,95% | 16,26% | ** |