L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,497764 | 02/10/2025 | 5,68% | 43,99% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,000000 | 02/10/2025 | 5,68% | 31,03% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,477965 | 02/10/2025 | 5,68% | 29,86% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,650000 | 02/10/2025 | 5,65% | 38,75% | * |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,702569 | 02/10/2025 | 5,59% | 52,31% | ** |
MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 528,610000 | 01/10/2025 | 5,41% | 28,47% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,530000 | 02/10/2025 | 5,32% | 29,14% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,065850 | 02/10/2025 | 5,30% | 27,91% | * |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,509614 | 02/10/2025 | 5,18% | 45,37% | ** |
EVLI NORDIC FUND B | RVI EUROPA VALOR | 337,844000 | 02/10/2025 | 5,13% | 13,53% | ND |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,526219 | 30/09/2025 | 4,97% | 15,43% | * |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,396971 | 02/10/2025 | 4,95% | 48,88% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 455,079122 | 02/10/2025 | 4,84% | 27,96% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,925134 | 02/10/2025 | 4,81% | 25,57% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 442,168537 | 30/09/2025 | 4,77% | 14,57% | * |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,862345 | 02/10/2025 | 4,59% | 41,82% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 71,303386 | 02/10/2025 | 4,32% | 40,90% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,045601 | 02/10/2025 | 3,93% | 38,42% | ** |
BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,414945 | 02/10/2025 | 3,31% | 44,42% | ** |
SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,263617 | 02/10/2025 | 2,41% | 26,34% | * |