BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 144,310000 | 31/07/2025 | 2,02% | 25,96% | **** |
M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,281535 | 31/07/2025 | 2,02% | 30,11% | **** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 63,910000 | 31/07/2025 | 1,90% | 17,09% | *** |
IMGP US VALUE R EUR HP | RVI USA VALOR | 2.004,710000 | 30/07/2025 | 1,83% | 16,91% | *** |
BGF US BASIC VALUE X2 USD | RVI USA VALOR | 173,728814 | 31/07/2025 | 1,72% | 24,77% | *** |
IMGP US VALUE C EUR HP | RVI USA VALOR | 274,180000 | 30/07/2025 | 1,54% | 14,41% | ** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 132,720000 | 31/07/2025 | 1,53% | 23,54% | **** |
BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,837553 | 31/07/2025 | 1,47% | 21,61% | ** |
BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 144,790000 | 31/07/2025 | 1,47% | 21,53% | *** |
BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,684935 | 31/07/2025 | 1,46% | 17,98% | ** |
FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,600000 | 31/07/2025 | 1,44% | 14,46% | *** |
BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,790000 | 31/07/2025 | 1,32% | 20,59% | ** |
BGF US BASIC VALUE I2 USD | RVI USA VALOR | 144,338634 | 31/07/2025 | 1,28% | 21,97% | ** |
IMGP US VALUE C CHF HP | RVI USA VALOR | 268,035695 | 30/07/2025 | 1,27% | 12,56% | ** |
IMGP US VALUE N EUR HP | RVI USA VALOR | 199,420000 | 30/07/2025 | 1,18% | 12,20% | ** |
BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,338634 | 31/07/2025 | 1,13% | 21,03% | ** |
BGF US BASIC VALUE D4 USD | RVI USA VALOR | 124,506378 | 31/07/2025 | 1,13% | 17,43% | ** |
BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 125,517401 | 31/07/2025 | 1,02% | 18,88% | ** |
BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 122,707827 | 31/07/2025 | 1,02% | 17,91% | ** |
BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 125,480000 | 31/07/2025 | 0,88% | 17,89% | ** |