JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,323294 | 02/10/2025 | -2,17% | 61,47% | ***** |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,991152 | 02/10/2025 | -2,20% | 36,14% | *** |
JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,072656 | 02/10/2025 | -2,20% | 61,28% | ***** |
INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,918836 | 02/10/2025 | -2,22% | 27,80% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,796835 | 02/10/2025 | -2,25% | 20,88% | * |
GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,292496 | 02/10/2025 | -2,27% | 42,64% | **** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 220,890000 | 02/10/2025 | -2,31% | 21,54% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 220,120810 | 02/10/2025 | -2,33% | 20,51% | * |
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,492598 | 02/10/2025 | -2,39% | 21,84% | ** |
DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 284,760000 | 02/10/2025 | -2,47% | 18,86% | * |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,326804 | 30/09/2025 | -2,53% | 17,24% | * |
DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.434,220000 | 01/10/2025 | -2,54% | 23,39% | ** |
DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 202,500000 | 01/10/2025 | -2,54% | 23,38% | ** |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,163359 | 30/09/2025 | -2,56% | 17,01% | * |
DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 198,970000 | 01/10/2025 | -2,58% | · | ND |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 255,895865 | 02/10/2025 | -2,59% | 41,80% | **** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 392,272262 | 01/10/2025 | -2,60% | 35,03% | *** |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,893621 | 30/09/2025 | -2,60% | 16,81% | * |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,387190 | 30/09/2025 | -2,60% | 13,90% | * |
JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 266,730000 | 02/10/2025 | -2,61% | 58,38% | **** |