| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Value | 20,50% | 12,43% | | 10,55% | | |
| State Street Global Advisors Europe Limited | RV USA Cap. Grande Value | 14,39% | 11,47% | | 8,11% | | |
| Invesco Investment Management Limited | RV USA Cap. Grande Value | 3,48% | 13,81% | | 6,09% | | |
| Invesco Investment Management Limited | RV USA Cap. Grande Value | -6,45% | — | | 6,00% | | |
| State Street Global Advisors Europe Limited | RV USA Cap. Grande Value | -6,49% | 8,61% | | 5,97% | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Value | 11,47% | — | | 5,48% | | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Value | -0,05% | 11,40% | | 5,35% | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Value | 9,55% | — | | 5,33% | | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Value | 10,78% | 7,76% | | 4,50% | | |
| Amundi - Luxembourg | RV USA Cap. Grande Value | 1,47% | 12,07% | | 2,83% | | |
| OSSIAM | RV USA Cap. Grande Value | -7,21% | — | | 2,74% | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Value | -0,81% | 11,52% | | 2,73% | | |
| Amundi Asset Management | RV USA Cap. Grande Value | -0,85% | 11,61% | | 2,71% | | |
| BlackRock Asset Management Deutschland AG - ETF | RV USA Cap. Grande Value | -1,25% | 10,99% | | 2,03% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Value | 1,61% | — | | 1,94% | | |
| WisdomTree Management Limited | RV USA Cap. Grande Value | - | — | | -0,37% | | |
