BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 49,331975 | 02/04/2025 | -0,30% | 27,37% | **** |
JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,590000 | 02/04/2025 | -0,31% | 9,14% | * |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 168,140000 | 02/04/2025 | -0,33% | 19,16% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 17,853941 | 01/04/2025 | -0,37% | 16,39% | *** |
MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 471,730000 | 02/04/2025 | -0,38% | 21,96% | **** |
BGF US BASIC VALUE I2 USD | RVI USA VALOR | 141,960567 | 02/04/2025 | -0,39% | 20,61% | *** |
BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,124498 | 02/04/2025 | -0,43% | 19,42% | *** |
BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,353364 | 02/04/2025 | -0,44% | 15,85% | ** |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,209571 | 02/04/2025 | -0,44% | 28,27% | **** |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 59,000000 | 02/04/2025 | -0,44% | 30,56% | ***** |
BGF US BASIC VALUE D2 USD | RVI USA VALOR | 142,080903 | 02/04/2025 | -0,45% | 19,69% | ** |
BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,558549 | 02/04/2025 | -0,46% | 16,12% | ** |
IMGP US VALUE R USD | RVI USA VALOR | 2.345,020804 | 31/03/2025 | -0,46% | 21,38% | **** |
JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,020000 | 02/04/2025 | -0,47% | 6,57% | * |
FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 180,320000 | 02/04/2025 | -0,53% | 11,48% | ** |
DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 193,001944 | 02/04/2025 | -0,58% | 19,10% | ** |
IMGP US VALUE I USD D | RVI USA VALOR | 1.683,374942 | 31/03/2025 | -0,59% | 21,47% | **** |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,637230 | 02/04/2025 | -0,60% | 5,77% | * |
BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,479720 | 02/04/2025 | -0,62% | 16,76% | ** |
BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,711761 | 02/04/2025 | -0,62% | 15,79% | ** |