FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,730000 | 12/06/2025 | 3,20% | 19,38% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,560000 | 11/06/2025 | 3,13% | 8,65% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,820000 | 11/06/2025 | 3,08% | 7,60% | * |
DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,490000 | 12/06/2025 | 3,05% | 19,55% | ** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,010000 | 12/06/2025 | 2,84% | 16,68% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 186,420000 | 11/06/2025 | 2,82% | 5,75% | * |
DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,400000 | 12/06/2025 | 2,74% | 17,07% | * |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 190,630000 | 12/06/2025 | 2,51% | 39,66% | **** |
IMGP US VALUE C CHF HP | RVI USA VALOR | 271,196172 | 11/06/2025 | 2,47% | 24,17% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 386,010000 | 12/06/2025 | 2,37% | 44,79% | **** |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,322800 | 12/06/2025 | 2,16% | 3,10% | * |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 189,600000 | 12/06/2025 | 2,06% | 41,56% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 71,150000 | 12/06/2025 | 2,04% | 10,64% | * |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 68,070000 | 12/06/2025 | 1,98% | 9,16% | * |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 171,870000 | 12/06/2025 | 1,89% | 35,36% | *** |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.203,140000 | 12/06/2025 | 1,69% | · | ND |
MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,439916 | 12/06/2025 | 1,61% | 26,86% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,522000 | 12/06/2025 | 1,57% | 6,12% | * |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,073400 | 11/06/2025 | 1,27% | 24,89% | ** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 166,150000 | 12/06/2025 | 1,19% | 37,48% | ** |