| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 356,361598 | 17/11/2025 | -0,95% | 19,08% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,070000 | 17/11/2025 | -1,00% | 24,17% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 113,140000 | 17/11/2025 | -1,01% | 2,31% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 48,257569 | 17/11/2025 | -1,03% | 22,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 179,420000 | 17/11/2025 | -1,04% | 0,96% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 315,210000 | 17/11/2025 | -1,13% | 18,19% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 652,620000 | 17/11/2025 | -1,21% | 19,61% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 176,615199 | 17/11/2025 | -1,26% | 17,57% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,646478 | 14/11/2025 | -1,27% | 41,79% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,690000 | 17/11/2025 | -1,31% | 16,34% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 434,840000 | 17/11/2025 | -1,32% | 19,14% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,250237 | 17/11/2025 | -1,46% | 58,83% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 255,602519 | 17/11/2025 | -1,47% | 14,18% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 269,670000 | 17/11/2025 | -1,53% | 58,86% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,607163 | 17/11/2025 | -1,53% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 408,462003 | 17/11/2025 | -1,60% | 16,43% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,460000 | 14/11/2025 | -1,62% | 2,69% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,004227 | 17/11/2025 | -1,69% | 13,32% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 286,870000 | 17/11/2025 | -1,74% | 15,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 254,610000 | 17/11/2025 | -1,84% | 14,26% | ** |
