DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 219,990000 | 14/08/2025 | -5,79% | 7,66% | * |
BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,090000 | 15/08/2025 | -5,85% | 14,57% | *** |
GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 824,606434 | 15/08/2025 | -5,86% | 20,71% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,310000 | 15/08/2025 | -5,93% | 10,14% | ** |
ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.094,857974 | 15/08/2025 | -5,96% | · | ND |
T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,065013 | 14/08/2025 | -5,97% | 9,86% | ** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 525,270000 | 14/08/2025 | -5,98% | 13,29% | *** |
ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,936858 | 15/08/2025 | -6,00% | · | ND |
T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,005133 | 14/08/2025 | -6,00% | 9,60% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,727242 | 15/08/2025 | -6,04% | 7,79% | ** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 524,900000 | 14/08/2025 | -6,06% | 12,99% | ** |
GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 916,830000 | 15/08/2025 | -6,06% | 22,28% | **** |
AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,097519 | 14/08/2025 | -6,10% | 4,33% | * |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 523,710000 | 14/08/2025 | -6,11% | 12,70% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,036296 | 15/08/2025 | -6,17% | 7,67% | ** |
DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 233,560000 | 14/08/2025 | -6,24% | 5,09% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,059773 | 13/08/2025 | -6,25% | 4,24% | * |
DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,000000 | 14/08/2025 | -6,29% | -1,07% | * |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,044148 | 15/08/2025 | -6,30% | 7,38% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 283,297754 | 13/08/2025 | -6,38% | 3,52% | * |