JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 244,810000 | 02/04/2025 | 9,56% | 38,74% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,997300 | 01/04/2025 | 9,55% | 40,73% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,809400 | 01/04/2025 | 9,55% | 27,57% | *** |
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 553,690000 | 02/04/2025 | 9,47% | 20,68% | ** |
SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.916,321800 | 01/04/2025 | 9,35% | 23,93% | ** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 142,140000 | 02/04/2025 | 9,33% | · | ND |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,820000 | 02/04/2025 | 9,32% | 32,82% | **** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 172,683514 | 02/04/2025 | 9,32% | 56,58% | ***** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 318,290000 | 02/04/2025 | 9,31% | 35,08% | **** |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,313826 | 01/04/2025 | 9,23% | 28,78% | *** |
DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 261,060000 | 02/04/2025 | 9,22% | 41,85% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 140,960000 | 02/04/2025 | 9,18% | 25,23% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 121,670000 | 02/04/2025 | 9,17% | 13,22% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 140,310000 | 02/04/2025 | 9,12% | 24,59% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 107,420000 | 02/04/2025 | 9,12% | 13,23% | ** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,229200 | 01/04/2025 | 9,09% | 20,48% | ** |
JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 233,190000 | 02/04/2025 | 9,08% | 31,84% | *** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 65,380000 | 02/04/2025 | 9,02% | 26,22% | *** |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,446000 | 01/04/2025 | 9,02% | 6,41% | * |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 65,730000 | 02/04/2025 | 9,01% | · | ND |