MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 471,811847 | 14/08/2025 | 4,45% | 16,36% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 485,380000 | 14/08/2025 | 4,37% | 16,33% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,900116 | 14/08/2025 | 4,35% | 15,60% | ** |
ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,310400 | 15/08/2025 | 4,34% | 17,08% | * |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,383299 | 15/08/2025 | 4,32% | 34,62% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,000855 | 14/08/2025 | 4,29% | 15,88% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 452,523956 | 15/08/2025 | 4,25% | 20,65% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,600000 | 14/08/2025 | 4,23% | 15,50% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,889649 | 14/08/2025 | 4,16% | 15,23% | * |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,743669 | 15/08/2025 | 3,85% | 31,41% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,780000 | 14/08/2025 | 3,73% | 12,92% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,840034 | 14/08/2025 | 3,67% | 12,66% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,070000 | 14/08/2025 | 3,42% | 11,22% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,716852 | 14/08/2025 | 3,38% | 11,02% | * |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,947981 | 15/08/2025 | 3,29% | 28,23% | ** |
BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,365141 | 14/08/2025 | 3,10% | 35,48% | *** |
EVLI NORDIC FUND B | RVI EUROPA VALOR | 329,375000 | 15/08/2025 | 2,50% | -1,40% | * |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,353160 | 14/08/2025 | 2,50% | 9,18% | * |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,751925 | 14/08/2025 | 2,05% | 29,82% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,839721 | 14/08/2025 | 1,15% | 17,81% | ** |