MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,630000 | 02/10/2025 | 6,93% | 33,77% | *** |
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,520334 | 02/10/2025 | 6,69% | 28,47% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,470000 | 02/10/2025 | 6,47% | 63,17% | ***** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 279,935829 | 02/10/2025 | 6,45% | 49,02% | **** |
FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 192,120000 | 02/10/2025 | 5,98% | 50,62% | **** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,750000 | 02/10/2025 | 5,91% | 59,49% | ***** |
JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,550000 | 02/10/2025 | 5,84% | 39,67% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,860000 | 02/10/2025 | 5,81% | 42,57% | **** |
IMGP US VALUE R EUR HP | RVI USA VALOR | 2.081,350000 | 01/10/2025 | 5,72% | 40,33% | **** |
JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,020000 | 02/10/2025 | 5,72% | 39,21% | **** |
JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,120000 | 02/10/2025 | 5,70% | 39,04% | **** |
ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,043219 | 02/10/2025 | 5,65% | 43,08% | **** |
SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 60,905819 | 02/10/2025 | 5,35% | 32,68% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,140000 | 02/10/2025 | 5,33% | 30,91% | *** |
IMGP US VALUE C EUR HP | RVI USA VALOR | 284,390000 | 01/10/2025 | 5,32% | 37,43% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 198,360000 | 02/10/2025 | 5,14% | 30,11% | *** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,920000 | 02/10/2025 | 5,10% | 38,57% | **** |
BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,187810 | 02/10/2025 | 5,07% | 31,43% | ** |
JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,620000 | 02/10/2025 | 4,94% | 35,30% | *** |
IMGP US VALUE N EUR HP | RVI USA VALOR | 206,650000 | 01/10/2025 | 4,85% | 34,77% | *** |