| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Value | 4,33% | 11,68% | | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Value | 2,41% | — | | | |
| State Street Global Advisors Europe Limited | RV USA Cap. Grande Value | 0,65% | 10,86% | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV USA Cap. Grande Value | -0,03% | — | | | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Value | -0,64% | 8,18% | | | |
| Invesco Investment Management Limited | RV USA Cap. Grande Value | -2,56% | 14,08% | | | |
| BlackRock Asset Management Ireland - ETF | RV USA Cap. Grande Value | -2,73% | 11,41% | | | |
| Amundi Asset Management | RV USA Cap. Grande Value | -2,77% | 11,50% | | | |
| BlackRock Asset Management Deutschland AG - ETF | RV USA Cap. Grande Value | -3,15% | 10,88% | | | |
| Amundi - Luxembourg | RV USA Cap. Grande Value | -5,33% | 13,48% | | | |
| OSSIAM | RV USA Cap. Grande Value | -5,82% | 7,15% | | | |
| UBS Fund Management (Ireland) Ltd. | RV USA Cap. Grande Value | -6,06% | 11,10% | | | |
| OSSIAM | RV USA Cap. Grande Value | -6,45% | — | | | |
| Invesco Investment Management Limited | RV USA Cap. Grande Value | -9,15% | — | | | |
| State Street Global Advisors Europe Limited | RV USA Cap. Grande Value | -9,17% | 7,80% | | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Value | - | — | | | |
