FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,157630 | 13/08/2025 | 16,18% | 44,46% | *** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,383617 | 13/08/2025 | 16,17% | 48,47% | **** |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 119,510000 | 13/08/2025 | 16,16% | 48,61% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 139,536614 | 13/08/2025 | 16,16% | 37,59% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,701800 | 13/08/2025 | 16,15% | 41,10% | *** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,570000 | 13/08/2025 | 15,96% | 44,44% | *** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,170000 | 13/08/2025 | 15,89% | 44,15% | *** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 106,890957 | 13/08/2025 | 15,88% | 46,52% | **** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,247203 | 13/08/2025 | 15,84% | 71,87% | ***** |
BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 106,960000 | 13/08/2025 | 15,81% | 46,40% | **** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,107000 | 13/08/2025 | 15,81% | 31,66% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 149,490000 | 13/08/2025 | 15,79% | 37,88% | *** |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,080176 | 13/08/2025 | 15,68% | 70,99% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 194,270000 | 13/08/2025 | 15,66% | 40,89% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 148,710000 | 13/08/2025 | 15,66% | 37,17% | *** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,826000 | 13/08/2025 | 15,63% | 31,81% | ** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,310000 | 13/08/2025 | 15,59% | 71,41% | ***** |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,870000 | 13/08/2025 | 15,55% | 71,27% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 146,020000 | 13/08/2025 | 15,52% | 40,81% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,375117 | 13/08/2025 | 15,49% | 40,81% | *** |