| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 295,720000 | 26/06/2025 | -7,25% | 16,27% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,354853 | 26/06/2025 | -7,27% | 41,39% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,020435 | 25/06/2025 | -7,27% | 8,74% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,261000 | 26/06/2025 | -7,29% | 11,97% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 609,713553 | 26/06/2025 | -7,32% | 40,98% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 48,883625 | 26/06/2025 | -7,34% | 13,08% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,176742 | 26/06/2025 | -7,35% | 19,01% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 26,385292 | 25/06/2025 | -7,36% | 7,60% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,290295 | 26/06/2025 | -7,38% | 18,57% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,962377 | 26/06/2025 | -7,39% | 18,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,840000 | 26/06/2025 | -7,39% | 22,00% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,014964 | 26/06/2025 | -7,42% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 240,070000 | 26/06/2025 | -7,44% | 10,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,436084 | 26/06/2025 | -7,44% | 7,14% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,788884 | 26/06/2025 | -7,46% | 33,26% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.051,300000 | 25/06/2025 | -7,47% | 10,84% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 208,507909 | 26/06/2025 | -7,48% | 6,82% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,764499 | 26/06/2025 | -7,51% | 25,45% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,338179 | 26/06/2025 | -7,54% | 25,87% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 269,880000 | 26/06/2025 | -7,56% | 13,86% | ** |
