M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,889322 | 12/05/2024 | 11,46% | 32,86% | *** |
GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.038,267717 | 13/05/2024 | 11,42% | 52,35% | ***** |
FTGF CLEARBRIDGE VALUE A USD DIS (A) | RVI USA VALOR | 344,400185 | 13/05/2024 | 11,41% | 37,57% | *** |
BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,729154 | 13/05/2024 | 11,40% | · | ND |
FTGF CLEARBRIDGE VALUE A USD CAP | RVI USA VALOR | 181,269106 | 13/05/2024 | 11,40% | 37,57% | *** |
JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 180,210000 | 13/05/2024 | 11,40% | 37,15% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,354500 | 12/05/2024 | 11,39% | 36,37% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 39,480000 | 12/05/2024 | 11,37% | 36,21% | **** |
FTGF CLEARBRIDGE VALUE A EUR CAP | RVI USA VALOR | 229,410000 | 13/05/2024 | 11,36% | 37,73% | *** |
JPM US VALUE I (ACC) EUR | RVI USA VALOR | 207,310000 | 13/05/2024 | 11,36% | 36,68% | *** |
JPM US VALUE C (ACC) EUR | RVI USA VALOR | 212,610000 | 13/05/2024 | 11,34% | 36,53% | *** |
GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 411,032886 | 13/05/2024 | 11,32% | 51,25% | ***** |
MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,922765 | 13/05/2024 | 11,31% | · | ND |
GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.520,810000 | 13/05/2024 | 11,30% | 52,15% | ***** |
JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 160,685503 | 13/05/2024 | 11,29% | 37,04% | *** |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,177860 | 13/05/2024 | 11,27% | 38,76% | **** |
BGF US BASIC VALUE X2 USD | RVI USA VALOR | 163,168133 | 13/05/2024 | 11,24% | 35,70% | *** |
JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,428902 | 13/05/2024 | 11,24% | 36,47% | *** |
JPM US VALUE I (ACC) USD | RVI USA VALOR | 332,616952 | 13/05/2024 | 11,24% | 36,60% | *** |
JPM US VALUE C (DIST) USD | RVI USA VALOR | 226,790181 | 13/05/2024 | 11,22% | 33,33% | *** |