| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,391193 | 26/06/2025 | -6,98% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,858914 | 26/06/2025 | -6,99% | 21,70% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 241,179991 | 26/06/2025 | -7,03% | 10,08% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,629756 | 26/06/2025 | -7,03% | 21,56% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,365541 | 26/06/2025 | -7,03% | · | ND |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,405301 | 26/06/2025 | -7,05% | 24,95% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,812000 | 26/06/2025 | -7,05% | 13,78% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,581873 | 26/06/2025 | -7,08% | 14,48% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,016989 | 26/06/2025 | -7,11% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,460424 | 25/06/2025 | -7,13% | 10,80% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 181,620000 | 25/06/2025 | -7,14% | 13,33% | ND |
| IMGP US VALUE C EUR | RVI USA VALOR | 206,610000 | 25/06/2025 | -7,14% | 15,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,615648 | 26/06/2025 | -7,15% | 9,25% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 85,310000 | 26/06/2025 | -7,16% | 12,19% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,306949 | 25/06/2025 | -7,16% | 10,57% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,052250 | 25/06/2025 | -7,18% | 10,38% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,616572 | 25/06/2025 | -7,18% | 7,63% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,543395 | 26/06/2025 | -7,19% | 13,61% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 54,990000 | 26/06/2025 | -7,21% | 29,02% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,997862 | 26/06/2025 | -7,22% | 25,49% | **** |
