M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,387613 | 02/10/2025 | 0,84% | 31,29% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,310000 | 02/10/2025 | 0,75% | 33,14% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 36,499700 | 02/10/2025 | 0,53% | 33,35% | *** |
BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,928195 | 02/10/2025 | 0,45% | 20,73% | * |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,010000 | 02/10/2025 | 0,37% | 18,29% | ** |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,920000 | 02/10/2025 | 0,15% | 30,39% | ** |
ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 48,805343 | 02/10/2025 | 0,09% | 30,32% | ** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 223,481368 | 02/10/2025 | -0,02% | 43,48% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 218,776587 | 02/10/2025 | -0,17% | 42,58% | **** |
INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,605100 | 02/10/2025 | -0,18% | -8,14% | * |
ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 165,739323 | 02/10/2025 | -0,28% | 30,61% | ** |
ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 658,340000 | 02/10/2025 | -0,34% | 31,32% | *** |
ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 165,067211 | 02/10/2025 | -0,34% | 30,30% | ** |
ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 490,122511 | 02/10/2025 | -0,35% | 30,24% | ** |
ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 271,413987 | 02/10/2025 | -0,36% | 30,22% | ** |
FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,593330 | 02/10/2025 | -0,43% | · | ND |
ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 438,730000 | 02/10/2025 | -0,44% | 30,81% | ** |
ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 358,158925 | 02/10/2025 | -0,45% | 29,72% | ** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 264,030000 | 02/10/2025 | -0,64% | 41,01% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 200,510465 | 02/10/2025 | -0,66% | 39,83% | **** |