JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 232,894737 | 27/06/2025 | 4,44% | 47,33% | ***** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,130000 | 27/06/2025 | 4,40% | 10,60% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,200000 | 27/06/2025 | 4,40% | 23,44% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,250000 | 27/06/2025 | 4,17% | 21,57% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,750614 | 27/06/2025 | 4,11% | 25,93% | * |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,282269 | 27/06/2025 | 3,78% | 29,23% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 275,602762 | 20/06/2025 | 3,68% | -4,12% | * |
EVLI NORDIC FUND B | RVI EUROPA VALOR | 330,621000 | 27/06/2025 | 2,89% | 4,33% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 299,824294 | 20/06/2025 | 2,67% | -0,02% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 432,810121 | 20/06/2025 | 2,55% | -0,73% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,140000 | 27/06/2025 | 2,49% | 22,41% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,339782 | 27/06/2025 | 2,48% | 32,30% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,820916 | 27/06/2025 | 2,11% | 31,17% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,163330 | 27/06/2025 | 1,61% | 3,66% | * |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,823992 | 27/06/2025 | 0,53% | 39,55% | ***** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 435,962064 | 27/06/2025 | 0,43% | 26,37% | **** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,513671 | 27/06/2025 | 0,30% | 48,67% | ***** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,156869 | 27/06/2025 | 0,21% | 36,10% | ***** |
BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,360560 | 27/06/2025 | -0,13% | 45,34% | ***** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,404990 | 27/06/2025 | -0,22% | 33,06% | ***** |