FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,500000 | 27/06/2025 | 6,74% | 38,04% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,800000 | 27/06/2025 | 6,59% | 22,15% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,620000 | 27/06/2025 | 6,47% | 38,70% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,640000 | 27/06/2025 | 6,41% | 38,24% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,020000 | 27/06/2025 | 6,29% | 34,55% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 130,720000 | 27/06/2025 | 5,94% | 34,55% | ** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 167,301777 | 27/06/2025 | 5,91% | 54,24% | ***** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,690000 | 27/06/2025 | 5,90% | 31,21% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,670000 | 27/06/2025 | 5,84% | 31,05% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,048872 | 27/06/2025 | 5,82% | 15,00% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 472,400000 | 20/06/2025 | 5,79% | -0,18% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,640000 | 27/06/2025 | 5,77% | 18,09% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 108,640000 | 27/06/2025 | 5,56% | 31,56% | ** |
UNIDIVIDENDENASS A | RVI EUROPA VALOR | 67,650000 | 26/06/2025 | 5,54% | 20,57% | * |
MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.609,600000 | 26/06/2025 | 5,52% | 19,31% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 134,680000 | 27/06/2025 | 5,42% | 17,43% | * |
MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 635,210000 | 26/06/2025 | 5,41% | 18,60% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,197881 | 27/06/2025 | 5,27% | 27,04% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 475,237425 | 27/06/2025 | 5,21% | 27,00% | ** |
SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,624809 | 27/06/2025 | 5,20% | 12,66% | * |