UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 215,457656 | 14/08/2025 | -5,13% | 21,88% | **** |
MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,232678 | 14/08/2025 | -5,16% | 4,91% | * |
DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,310000 | 14/08/2025 | -5,25% | 3,48% | ** |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,090000 | 15/08/2025 | -5,35% | 17,42% | **** |
BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,660507 | 15/08/2025 | -5,47% | 14,98% | *** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 557,339607 | 14/08/2025 | -5,47% | 14,81% | *** |
GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.082,140000 | 15/08/2025 | -5,48% | 25,95% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,330253 | 15/08/2025 | -5,52% | 10,63% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 294,593670 | 14/08/2025 | -5,52% | 19,49% | **** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 556,660000 | 14/08/2025 | -5,53% | 14,70% | *** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,071001 | 14/08/2025 | -5,55% | 16,06% | *** |
BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,729297 | 15/08/2025 | -5,56% | 14,72% | *** |
GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 911,627310 | 15/08/2025 | -5,56% | 22,52% | **** |
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,843258 | 15/08/2025 | -5,57% | 10,43% | ** |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,567420 | 15/08/2025 | -5,67% | 15,28% | *** |
UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 100,933094 | 15/08/2025 | -5,68% | 7,43% | ** |
DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.090,890000 | 14/08/2025 | -5,69% | 1,20% | * |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,270876 | 15/08/2025 | -5,70% | -7,07% | * |
BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,673529 | 15/08/2025 | -5,71% | · | ND |
DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 149,650000 | 14/08/2025 | -5,78% | 7,67% | * |