JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 161,650000 | 01/04/2025 | 10,36% | 40,48% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,999100 | 31/03/2025 | 10,36% | 44,88% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,707900 | 31/03/2025 | 10,35% | 31,41% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,989500 | 31/03/2025 | 10,34% | 44,71% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,504500 | 31/03/2025 | 10,34% | 31,23% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,562922 | 31/03/2025 | 10,33% | 41,74% | **** |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 284,960000 | 01/04/2025 | 10,31% | 39,84% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 246,460000 | 01/04/2025 | 10,30% | 39,68% | **** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,651094 | 01/04/2025 | 10,28% | 31,89% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 749,810000 | 01/04/2025 | 10,23% | 26,61% | *** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,693779 | 01/04/2025 | 10,19% | 27,62% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 35,760000 | 01/04/2025 | 10,17% | 34,84% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 389,600000 | 01/04/2025 | 10,17% | 25,71% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,087700 | 31/03/2025 | 10,14% | 41,48% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,888200 | 31/03/2025 | 10,14% | 28,25% | *** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,530000 | 01/04/2025 | 10,12% | 27,99% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 129,375232 | 01/04/2025 | 10,12% | 26,11% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 130,283613 | 01/04/2025 | 10,10% | 25,86% | ** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 173,887653 | 01/04/2025 | 10,08% | 57,67% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 132,205882 | 01/04/2025 | 10,06% | 25,23% | ** |