AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,808700 | 11/08/2025 | 30,60% | 31,28% | ** |
SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,117400 | 11/08/2025 | 24,75% | 40,46% | *** |
INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,610600 | 12/08/2025 | 23,68% | 32,28% | ** |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,850500 | 12/08/2025 | 23,68% | 53,72% | **** |
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 | 10,692500 | 12/08/2025 | 22,31% | 51,55% | **** |
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 39,697800 | 12/08/2025 | 21,68% | 51,83% | **** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 175,290000 | 12/08/2025 | 21,60% | 62,32% | ***** |
JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 137,780000 | 12/08/2025 | 21,47% | 40,91% | *** |
JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 197,490000 | 12/08/2025 | 21,46% | 61,55% | ***** |
JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,270000 | 12/08/2025 | 21,43% | 42,82% | *** |
JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,440000 | 12/08/2025 | 21,40% | 61,31% | ***** |
JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,429997 | 12/08/2025 | 21,15% | 40,55% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,744529 | 12/08/2025 | 21,00% | 60,90% | ***** |
JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,980000 | 12/08/2025 | 20,88% | 57,69% | **** |
JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,420000 | 12/08/2025 | 20,86% | 42,71% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,011800 | 12/08/2025 | 20,79% | 61,45% | ***** |