DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 534,270000 | 01/10/2025 | -4,22% | 29,65% | ** |
FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 347,805003 | 02/10/2025 | -4,34% | 37,38% | *** |
IMGP US VALUE R USD | RVI USA VALOR | 2.250,102354 | 01/10/2025 | -4,49% | 24,86% | ** |
IMGP US VALUE I USD D | RVI USA VALOR | 1.616,376663 | 01/10/2025 | -4,54% | 24,95% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 525,560000 | 02/10/2025 | -4,72% | 43,30% | **** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 523,532414 | 02/10/2025 | -4,73% | 42,09% | **** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 514,380000 | 01/10/2025 | -4,79% | 26,50% | ** |
JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 187,620000 | 02/10/2025 | -4,86% | 24,49% | ** |
UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,263995 | 02/10/2025 | -4,86% | 21,36% | ** |
IMGP US VALUE R EUR | RVI USA VALOR | 236,070000 | 01/10/2025 | -4,97% | 25,29% | ** |
JPM US VALUE I (ACC) EUR | RVI USA VALOR | 215,450000 | 02/10/2025 | -4,98% | 24,06% | ** |
JPM US VALUE C (ACC) EUR | RVI USA VALOR | 220,840000 | 02/10/2025 | -5,00% | 23,92% | ** |
JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 166,717713 | 02/10/2025 | -5,01% | 23,80% | ** |
FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 237,110000 | 02/10/2025 | -5,07% | 34,36% | *** |
FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 186,915093 | 02/10/2025 | -5,07% | 33,23% | *** |
FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 355,121661 | 02/10/2025 | -5,07% | 33,23% | *** |
IMGP US VALUE C USD | RVI USA VALOR | 307,975094 | 01/10/2025 | -5,09% | 21,72% | * |
JPM US VALUE I (ACC) USD | RVI USA VALOR | 344,461460 | 02/10/2025 | -5,11% | 23,36% | ** |
T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,207249 | 02/10/2025 | -5,14% | 20,60% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,560000 | 02/10/2025 | -5,15% | 27,02% | ** |