TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,460000 | 15/08/2025 | 9,83% | 32,43% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,090000 | 14/08/2025 | 9,80% | 21,52% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 154,880000 | 15/08/2025 | 9,54% | 29,34% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,950000 | 15/08/2025 | 9,54% | 37,53% | *** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 309,460000 | 11/08/2025 | 9,53% | -3,19% | * |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 243,942505 | 15/08/2025 | 9,39% | 44,94% | **** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,360000 | 11/08/2025 | 9,34% | -4,01% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 833,870000 | 11/08/2025 | 9,34% | -4,01% | * |
BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,719172 | 13/08/2025 | 9,13% | 29,13% | ** |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,914388 | 14/08/2025 | 9,12% | 22,04% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,160000 | 14/08/2025 | 9,05% | 3,24% | * |
ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,220000 | 15/08/2025 | 9,03% | 34,47% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,44% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,350000 | 15/08/2025 | 8,87% | 27,77% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 167,180000 | 14/08/2025 | 8,78% | 34,28% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 187,610000 | 14/08/2025 | 8,72% | 33,84% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,764092 | 15/08/2025 | 8,67% | 26,46% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,860000 | 15/08/2025 | 8,41% | 41,73% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,210000 | 15/08/2025 | 8,35% | 24,90% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,990000 | 14/08/2025 | 8,31% | 18,95% | ** |