JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 496,903182 | 02/10/2025 | -1,51% | 65,69% | ***** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 255,290000 | 02/10/2025 | -1,57% | 25,24% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 255,300323 | 02/10/2025 | -1,59% | 24,19% | ** |
INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,330951 | 02/10/2025 | -1,66% | 30,74% | *** |
MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,491000 | 02/10/2025 | -1,71% | 26,97% | ** |
MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,905904 | 02/10/2025 | -1,73% | 25,93% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,998469 | 02/10/2025 | -1,77% | 23,25% | ** |
DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 190,530883 | 02/10/2025 | -1,85% | 20,73% | * |
INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,745278 | 02/10/2025 | -1,85% | 29,80% | ** |
INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,470000 | 02/10/2025 | -1,94% | 28,32% | ** |
DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 312,610000 | 02/10/2025 | -1,95% | 21,38% | * |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,854260 | 02/10/2025 | -1,96% | 62,76% | ***** |
BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,736957 | 02/10/2025 | -1,98% | · | ND |
INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,532585 | 02/10/2025 | -2,00% | 29,97% | ** |
JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 349,540000 | 02/10/2025 | -2,03% | 62,34% | ***** |
GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.914,670000 | 02/10/2025 | -2,08% | 44,88% | **** |
GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.148,851455 | 02/10/2025 | -2,09% | 43,67% | **** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 247,740000 | 02/10/2025 | -2,11% | 61,82% | ***** |
MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,891000 | 02/10/2025 | -2,11% | 24,94% | ** |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,980000 | 02/10/2025 | -2,16% | 37,30% | *** |