UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 163,600447 | 07/08/2025 | -7,33% | 23,58% | **** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 500,410000 | 06/08/2025 | -7,37% | 11,77% | ** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 140,298892 | 07/08/2025 | -7,38% | 17,51% | *** |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 54,860000 | 07/08/2025 | -7,42% | 19,57% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 210,255089 | 07/08/2025 | -7,42% | 22,95% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 29,708838 | 07/08/2025 | -7,45% | 13,86% | ** |
FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,561797 | 07/08/2025 | -7,49% | 13,75% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 508,356953 | 07/08/2025 | -7,49% | 25,71% | **** |
T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,185090 | 07/08/2025 | -7,53% | 8,89% | * |
BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,879327 | 07/08/2025 | -7,54% | 17,25% | *** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 509,470000 | 07/08/2025 | -7,63% | 25,11% | **** |
DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,470000 | 06/08/2025 | -7,68% | 0,58% | * |
AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,982049 | 07/08/2025 | -7,74% | 6,09% | * |
BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,647412 | 07/08/2025 | -7,75% | 16,46% | *** |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,311518 | 07/08/2025 | -7,76% | 17,63% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 287,520399 | 07/08/2025 | -7,79% | 20,53% | **** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,690000 | 07/08/2025 | -7,85% | 13,15% | ** |
BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,240000 | 07/08/2025 | -7,90% | 16,66% | *** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 98,685906 | 07/08/2025 | -7,94% | 10,95% | ** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,784377 | 07/08/2025 | -8,14% | 10,45% | ** |