AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,708100 | 08/08/2025 | 29,94% | 31,15% | ** |
SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,818600 | 08/08/2025 | 25,22% | 39,95% | *** |
INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,572800 | 11/08/2025 | 23,53% | 32,58% | ** |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,802000 | 11/08/2025 | 23,28% | 53,63% | **** |
COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,616900 | 11/08/2025 | 21,45% | 51,01% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,767940 | 11/08/2025 | 21,17% | 61,12% | ***** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 174,360000 | 11/08/2025 | 20,96% | 61,89% | ***** |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 196,450000 | 11/08/2025 | 20,82% | 61,12% | ***** |
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 39,416500 | 11/08/2025 | 20,82% | 51,28% | **** |
JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 137,040000 | 11/08/2025 | 20,81% | 40,53% | *** |
JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 177,330000 | 11/08/2025 | 20,79% | 42,45% | *** |
JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,250000 | 11/08/2025 | 20,78% | 60,91% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,005200 | 11/08/2025 | 20,75% | 61,40% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,943800 | 11/08/2025 | 20,71% | 61,20% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,919893 | 11/08/2025 | 20,61% | 57,50% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,663400 | 11/08/2025 | 20,56% | 60,20% | ***** |