FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,200000 | 02/10/2025 | 2,10% | 40,75% | **** |
BGF US BASIC VALUE D2 USD | RVI USA VALOR | 145,567466 | 02/10/2025 | 1,99% | 28,22% | ** |
BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 126,430455 | 02/10/2025 | 1,75% | 26,80% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 120,481283 | 02/10/2025 | 1,61% | 30,41% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 133,112299 | 02/10/2025 | 1,58% | 30,45% | *** |
BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 126,330000 | 02/10/2025 | 1,56% | 26,03% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 122,128342 | 02/10/2025 | 1,53% | · | ND |
BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 123,311547 | 02/10/2025 | 1,52% | 25,49% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,408797 | 02/10/2025 | 1,44% | 34,45% | *** |
BGF US BASIC VALUE A2 USD | RVI USA VALOR | 125,991152 | 02/10/2025 | 1,41% | 25,35% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,054620 | 02/10/2025 | 1,41% | 34,28% | *** |
BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,595803 | 02/10/2025 | 1,39% | 25,69% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 148,834225 | 02/10/2025 | 1,38% | 29,39% | *** |
BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 123,380000 | 02/10/2025 | 1,31% | 24,70% | ** |
BGF US BASIC VALUE A4 USD | RVI USA VALOR | 123,055981 | 02/10/2025 | 1,17% | 24,05% | ** |
BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 112,270000 | 02/10/2025 | 1,17% | 24,14% | * |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,624500 | 02/10/2025 | 1,13% | 36,55% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,521300 | 02/10/2025 | 1,10% | 36,38% | *** |
BGF US BASIC VALUE D4 USD | RVI USA VALOR | 124,408712 | 02/10/2025 | 1,05% | 24,24% | ** |
BGF US BASIC VALUE E2 USD | RVI USA VALOR | 111,970393 | 02/10/2025 | 1,03% | 23,49% | * |