BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 233,910000 | 25/04/2024 | 11,03% | 44,06% | ***** |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 178,134328 | 25/04/2024 | 10,99% | 44,19% | **** |
BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,675810 | 25/04/2024 | 10,94% | · | ND |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 165,600000 | 25/04/2024 | 10,76% | · | ND |
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 165,503731 | 25/04/2024 | 10,72% | 40,97% | **** |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,057836 | 25/04/2024 | 10,72% | 41,26% | **** |
BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,007295 | 25/04/2024 | 10,65% | 37,68% | **** |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 53,450000 | 25/04/2024 | 10,50% | 41,29% | **** |
BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,356343 | 25/04/2024 | 10,39% | 37,72% | **** |
BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 37,650000 | 25/04/2024 | 10,22% | 37,91% | **** |
T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,231343 | 25/04/2024 | 10,03% | 42,12% | **** |
MSIF US VALUE Z (USD) | RVI USA VALOR | 24,340000 | 24/04/2024 | 9,99% | · | ND |
T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,184701 | 25/04/2024 | 9,99% | 41,72% | **** |
INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 73,917910 | 25/04/2024 | 9,95% | 48,70% | **** |
MSIF US VALUE I (USD) | RVI USA VALOR | 43,750000 | 24/04/2024 | 9,95% | · | ND |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,110075 | 25/04/2024 | 9,81% | · | ND |
T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,699627 | 25/04/2024 | 9,73% | 38,37% | **** |
GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.204,960000 | 25/04/2024 | 9,67% | 51,52% | ***** |
INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 60,559701 | 25/04/2024 | 9,65% | 45,16% | **** |
INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 36,920000 | 25/04/2024 | 9,65% | 42,05% | **** |