JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,600000 | 07/08/2025 | -5,58% | 42,69% | ***** |
MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,940651 | 07/08/2025 | -5,61% | 12,10% | ** |
ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 168,822468 | 07/08/2025 | -5,62% | 15,65% | ** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 176,054282 | 07/08/2025 | -5,64% | 23,18% | **** |
MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,990000 | 07/08/2025 | -5,65% | 6,72% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,807352 | 07/08/2025 | -5,70% | 18,76% | ** |
ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 391,265138 | 07/08/2025 | -5,75% | 14,53% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 657,580999 | 07/08/2025 | -5,76% | 11,61% | ** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 176,360000 | 07/08/2025 | -5,78% | · | ND |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,420300 | 07/08/2025 | -5,78% | 20,83% | *** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 39,618500 | 07/08/2025 | -5,80% | 20,68% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,547282 | 07/08/2025 | -5,84% | 6,19% | * |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 555,006894 | 06/08/2025 | -5,86% | 17,54% | *** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 588,250000 | 06/08/2025 | -5,86% | 19,66% | *** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 579,750000 | 06/08/2025 | -5,86% | 19,67% | *** |
ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 649,910000 | 07/08/2025 | -5,89% | 13,97% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 212,058748 | 07/08/2025 | -5,90% | 5,87% | * |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 579,130000 | 06/08/2025 | -5,90% | 19,49% | *** |
MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 445,560000 | 07/08/2025 | -5,90% | 11,61% | ** |
FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,338229 | 07/08/2025 | -5,96% | · | ND |