INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,280000 | 14/08/2025 | 10,82% | 18,31% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,530000 | 14/08/2025 | 10,81% | 26,94% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,500000 | 14/08/2025 | 10,81% | 26,93% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,030000 | 14/08/2025 | 10,81% | 26,75% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,284652 | 14/08/2025 | 10,79% | 20,42% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,908300 | 15/08/2025 | 10,78% | 24,03% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,780000 | 15/08/2025 | 10,74% | 34,41% | *** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,670000 | 11/08/2025 | 10,55% | 1,11% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,445566 | 14/08/2025 | 10,55% | 20,52% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,929899 | 14/08/2025 | 10,49% | 20,56% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,230000 | 14/08/2025 | 10,45% | 30,13% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,514400 | 15/08/2025 | 10,43% | 22,19% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,690000 | 14/08/2025 | 10,37% | 24,46% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,103500 | 15/08/2025 | 10,37% | 21,82% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 225,300000 | 14/08/2025 | 10,28% | 24,10% | * |
UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,630000 | 14/08/2025 | 10,19% | 22,16% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.277,140000 | 15/08/2025 | 10,15% | 41,24% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,170000 | 15/08/2025 | 10,05% | 40,66% | *** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,061259 | 15/08/2025 | 10,04% | 49,09% | **** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,790000 | 14/08/2025 | 9,88% | 12,29% | * |