EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 189,570000 | 02/10/2025 | 4,56% | 26,84% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,430000 | 02/10/2025 | 4,49% | 28,63% | *** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,480000 | 02/10/2025 | 4,46% | 35,41% | *** |
JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,850000 | 02/10/2025 | 4,39% | 32,22% | *** |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.233,110000 | 02/10/2025 | 4,23% | · | ND |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,478100 | 02/10/2025 | 4,07% | 16,32% | ** |
MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,318885 | 02/10/2025 | 3,93% | 45,94% | **** |
IMGP US VALUE C CHF HP | RVI USA VALOR | 274,949279 | 01/10/2025 | 3,89% | 30,74% | *** |
DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,876978 | 02/10/2025 | 3,73% | 62,68% | ***** |
MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,480000 | 02/10/2025 | 3,53% | · | ND |
DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,119279 | 02/10/2025 | 3,01% | 58,41% | ***** |
MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,410000 | 02/10/2025 | 2,80% | · | ND |
BGF US BASIC VALUE X2 USD | RVI USA VALOR | 175,514718 | 02/10/2025 | 2,77% | 32,17% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 122,940000 | 02/10/2025 | 2,57% | 35,74% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 133,130000 | 02/10/2025 | 2,54% | 35,78% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,480000 | 02/10/2025 | 2,34% | 34,65% | *** |
BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,072698 | 02/10/2025 | 2,33% | 29,71% | ** |
BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 146,020000 | 02/10/2025 | 2,33% | 29,90% | ** |
BGF US BASIC VALUE I2 USD | RVI USA VALOR | 145,627021 | 02/10/2025 | 2,18% | 29,20% | ** |
BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 145,960000 | 02/10/2025 | 2,14% | 28,91% | ** |