FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,449209 | 02/10/2025 | -5,15% | 25,93% | ** |
JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,051727 | 02/10/2025 | -5,15% | 23,23% | ** |
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,901651 | 02/10/2025 | -5,17% | 25,71% | ** |
T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,147694 | 02/10/2025 | -5,17% | 20,34% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 181,700000 | 02/10/2025 | -5,24% | 17,74% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 202,212013 | 02/10/2025 | -5,24% | 16,84% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 413,100000 | 02/10/2025 | -5,38% | 17,02% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 286,251489 | 02/10/2025 | -5,40% | 16,03% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 508,170000 | 02/10/2025 | -5,43% | 16,78% | * |
JPM US VALUE A (DIST) GBP | RVI USA VALOR | 60,119252 | 02/10/2025 | -5,55% | 20,90% | ** |
IMGP US VALUE C EUR | RVI USA VALOR | 210,080000 | 01/10/2025 | -5,58% | 22,18% | * |
JPM US VALUE A (ACC) EUR | RVI USA VALOR | 184,440000 | 02/10/2025 | -5,65% | 20,53% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,390000 | 02/10/2025 | -5,75% | 23,69% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,029437 | 02/10/2025 | -5,76% | 22,68% | ** |
T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,475583 | 02/10/2025 | -5,76% | 17,49% | * |
JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,596393 | 02/10/2025 | -5,78% | 19,94% | * |
JPM US VALUE C (DIST) USD | RVI USA VALOR | 231,376553 | 02/10/2025 | -5,79% | 20,45% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,084352 | 02/10/2025 | -5,80% | 22,78% | ** |
JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,198401 | 02/10/2025 | -5,82% | 19,79% | * |
AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,267483 | 02/10/2025 | -5,86% | 15,91% | * |