DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 156,160000 | 13/08/2025 | 17,10% | 48,50% | **** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 279,620000 | 13/08/2025 | 16,99% | 53,98% | **** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,717000 | 13/08/2025 | 16,96% | 36,30% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,235300 | 13/08/2025 | 16,95% | 45,72% | **** |
DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 154,630000 | 13/08/2025 | 16,94% | 54,71% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,211600 | 13/08/2025 | 16,92% | 45,57% | **** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,310000 | 13/08/2025 | 16,91% | 53,21% | ***** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,427291 | 13/08/2025 | 16,77% | 52,12% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,618700 | 13/08/2025 | 16,75% | 44,59% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,400800 | 13/08/2025 | 16,72% | 44,40% | *** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,603638 | 13/08/2025 | 16,71% | 40,94% | *** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 136,520000 | 13/08/2025 | 16,70% | 52,01% | **** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 136,368903 | 13/08/2025 | 16,70% | 51,85% | **** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 311,060000 | 13/08/2025 | 16,52% | 54,64% | **** |
UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,724336 | 12/08/2025 | 16,42% | 37,05% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 137,602296 | 13/08/2025 | 16,29% | 38,30% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 136,580992 | 13/08/2025 | 16,25% | 38,58% | *** |
BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,434719 | 13/08/2025 | 16,22% | 48,73% | **** |
BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,240000 | 13/08/2025 | 16,18% | 41,01% | *** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,896883 | 13/08/2025 | 16,18% | 40,87% | *** |