UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,304813 | 02/10/2025 | 17,63% | 56,59% | *** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,403967 | 02/10/2025 | 17,59% | 73,03% | **** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,090000 | 02/10/2025 | 17,56% | 65,61% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,460000 | 02/10/2025 | 17,56% | 59,41% | *** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,490000 | 02/10/2025 | 17,52% | 42,48% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,550000 | 02/10/2025 | 17,52% | 57,93% | *** |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,700952 | 02/10/2025 | 17,51% | 95,63% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,318530 | 02/10/2025 | 17,50% | 64,02% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,470000 | 02/10/2025 | 17,46% | 65,22% | **** |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,757870 | 02/10/2025 | 17,45% | 93,68% | ***** |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,710000 | 02/10/2025 | 17,44% | 95,26% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 151,620000 | 02/10/2025 | 17,43% | 58,71% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 137,953037 | 02/10/2025 | 17,42% | 57,45% | *** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,290000 | 02/10/2025 | 17,36% | 71,96% | **** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,779000 | 02/10/2025 | 17,34% | 53,39% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 150,790000 | 02/10/2025 | 17,27% | 57,90% | *** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,544000 | 02/10/2025 | 17,23% | 53,56% | ** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,923600 | 02/10/2025 | 17,19% | 71,03% | **** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,889000 | 02/10/2025 | 17,12% | 53,76% | ** |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,320000 | 02/10/2025 | 17,09% | 58,18% | *** |