M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,649700 | 11/08/2025 | 20,53% | 60,00% | ***** |
JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,190850 | 11/08/2025 | 20,28% | 39,80% | *** |
JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,300000 | 11/08/2025 | 20,22% | 42,31% | *** |
JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,830000 | 11/08/2025 | 20,21% | 57,27% | **** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,279647 | 08/08/2025 | 20,07% | 63,62% | ND |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,613900 | 11/08/2025 | 19,97% | 56,44% | **** |
JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,660000 | 11/08/2025 | 19,64% | 53,58% | **** |
UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,984206 | 08/08/2025 | 19,30% | 58,46% | **** |
SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 59,312700 | 11/08/2025 | 19,22% | 45,96% | **** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 159,945400 | 11/08/2025 | 18,99% | 48,29% | **** |
DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 127,830000 | 08/08/2025 | 18,79% | · | ND |
JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 173,660000 | 11/08/2025 | 18,56% | 56,14% | ***** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,955600 | 11/08/2025 | 18,48% | 43,86% | *** |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 305,920000 | 11/08/2025 | 18,43% | 55,40% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 264,550000 | 11/08/2025 | 18,40% | 55,22% | ***** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,902800 | 11/08/2025 | 18,27% | 43,98% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,679000 | 11/08/2025 | 18,27% | 26,67% | ** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,785800 | 11/08/2025 | 18,14% | 32,72% | ** |
DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 126,730000 | 08/08/2025 | 18,13% | · | ND |
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 369,396000 | 11/08/2025 | 18,03% | 52,77% | **** |