BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,182548 | 02/10/2025 | -2,63% | 34,59% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 171,864897 | 02/10/2025 | -2,64% | 41,49% | **** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 678,821236 | 02/10/2025 | -2,72% | 24,85% | ** |
JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,691850 | 02/10/2025 | -2,74% | 57,82% | **** |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,802061 | 30/09/2025 | -2,75% | 15,25% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 220,818445 | 02/10/2025 | -2,77% | 40,77% | **** |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,688802 | 30/09/2025 | -2,78% | 14,95% | * |
BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,360000 | 02/10/2025 | -2,79% | 33,91% | *** |
BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,668368 | 02/10/2025 | -2,79% | 32,68% | *** |
GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 948,660000 | 02/10/2025 | -2,80% | 40,64% | **** |
GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 938,097669 | 02/10/2025 | -2,82% | 39,46% | **** |
MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 459,970000 | 02/10/2025 | -2,86% | 24,20% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 396,180024 | 02/10/2025 | -2,88% | 23,07% | ** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 147,047814 | 02/10/2025 | -2,92% | 30,44% | *** |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,902331 | 02/10/2025 | -2,94% | 33,06% | *** |
MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,978560 | 02/10/2025 | -2,96% | 22,75% | ** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 605,490000 | 01/10/2025 | -3,10% | 35,44% | *** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 596,750000 | 01/10/2025 | -3,10% | 35,46% | *** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 596,060000 | 01/10/2025 | -3,15% | 35,24% | *** |
DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 189,390000 | 01/10/2025 | -3,16% | 20,23% | * |