| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,215472 | 15/04/2025 | -10,64% | 6,65% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 14,641469 | 15/04/2025 | -10,84% | 4,10% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,999382 | 15/04/2025 | -11,04% | -8,54% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,620000 | 15/04/2025 | -11,20% | 15,83% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,434264 | 15/04/2025 | -11,27% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 23,578241 | 15/04/2025 | -11,28% | 16,06% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 36,780000 | 15/04/2025 | -11,42% | 13,06% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 33,389262 | 15/04/2025 | -11,49% | 13,08% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 43,788711 | 15/04/2025 | -11,51% | 12,78% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 146,423525 | 15/04/2025 | -11,90% | 11,34% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 145,884846 | 15/04/2025 | -11,92% | 11,04% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 10,800071 | 15/04/2025 | -11,93% | 13,40% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 433,203815 | 15/04/2025 | -11,93% | 11,00% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 239,897563 | 15/04/2025 | -11,93% | 10,98% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.025,194278 | 15/04/2025 | -11,94% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,243730 | 15/04/2025 | -11,95% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 94,224567 | 15/04/2025 | -11,95% | 2,76% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 316,760862 | 15/04/2025 | -11,96% | 10,55% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 157,479689 | 15/04/2025 | -11,96% | 9,29% | **** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 129,484632 | 15/04/2025 | -12,01% | · | ND |
