ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,736653 | 15/08/2025 | -4,15% | 9,74% | ** |
MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,510693 | 14/08/2025 | -4,16% | 10,54% | ** |
ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 633,120000 | 15/08/2025 | -4,16% | 14,50% | *** |
ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 397,801164 | 15/08/2025 | -4,17% | 11,76% | ** |
ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 421,990000 | 15/08/2025 | -4,24% | 14,05% | *** |
JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,238535 | 15/08/2025 | -4,28% | 42,69% | ***** |
DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 185,791275 | 14/08/2025 | -4,29% | 12,05% | * |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,023614 | 15/08/2025 | -4,29% | 42,49% | ***** |
MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,622000 | 14/08/2025 | -4,32% | 4,09% | * |
DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 305,030000 | 14/08/2025 | -4,33% | 12,26% | * |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,709900 | 14/08/2025 | -4,40% | 16,07% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,176219 | 14/08/2025 | -4,43% | 27,56% | ***** |
JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,559267 | 15/08/2025 | -4,46% | 41,99% | ***** |
ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 340,143737 | 15/08/2025 | -4,47% | 10,08% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 628,280582 | 14/08/2025 | -4,50% | 27,19% | ***** |
JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,570000 | 15/08/2025 | -4,54% | 42,47% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,290000 | 14/08/2025 | -4,57% | 27,01% | ***** |
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,324435 | 15/08/2025 | -4,60% | 7,18% | * |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,420000 | 15/08/2025 | -4,61% | 41,99% | ***** |
ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 658,260000 | 15/08/2025 | -4,68% | 11,52% | ** |