AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,692853 | 13/08/2025 | -3,75% | 4,50% | * |
JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,709248 | 13/08/2025 | -3,75% | 49,29% | ***** |
JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 485,603279 | 13/08/2025 | -3,75% | 49,23% | ***** |
INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,473230 | 13/08/2025 | -3,76% | 21,55% | **** |
MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,450000 | 13/08/2025 | -3,78% | 7,31% | * |
JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,440000 | 13/08/2025 | -3,79% | 49,20% | ***** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 216,796175 | 13/08/2025 | -3,80% | 4,20% | * |
JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,158151 | 13/08/2025 | -3,82% | 49,02% | ***** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 179,850000 | 13/08/2025 | -3,92% | · | ND |
DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 337,070000 | 13/08/2025 | -4,01% | 14,67% | ** |
DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 173,870000 | 13/08/2025 | -4,04% | 14,63% | ** |
MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,190000 | 13/08/2025 | -4,08% | 5,70% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 391,196311 | 13/08/2025 | -4,10% | 10,84% | ** |
INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,209290 | 13/08/2025 | -4,14% | 18,04% | *** |
MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,503202 | 13/08/2025 | -4,18% | 10,52% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 216,640000 | 13/08/2025 | -4,19% | 3,72% | * |
DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 185,996072 | 13/08/2025 | -4,19% | 12,17% | * |
INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,632482 | 13/08/2025 | -4,22% | 18,67% | *** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 668,253968 | 13/08/2025 | -4,23% | 10,80% | ** |
INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,260524 | 13/08/2025 | -4,25% | 17,96% | *** |