FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,930000 | 26/06/2025 | 11,75% | 33,18% | *** |
JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,080000 | 26/06/2025 | 11,73% | 35,56% | ** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,152202 | 26/06/2025 | 11,71% | 39,93% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 125,247894 | 26/06/2025 | 11,66% | 30,09% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 74,725000 | 26/06/2025 | 11,58% | 39,19% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 108,444397 | 26/06/2025 | 11,57% | 30,09% | ** |
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 391,570000 | 25/06/2025 | 11,52% | 35,95% | *** |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 379,760000 | 25/06/2025 | 11,52% | 35,95% | *** |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 363,600000 | 25/06/2025 | 11,47% | · | ND |
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,341538 | 26/06/2025 | 11,47% | 40,91% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,053400 | 25/06/2025 | 11,36% | 39,70% | *** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,978910 | 26/06/2025 | 11,32% | 32,73% | *** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 27,909363 | 26/06/2025 | 11,31% | 36,80% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,120000 | 26/06/2025 | 11,28% | 40,22% | **** |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,370000 | 26/06/2025 | 11,26% | 58,12% | **** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,810000 | 26/06/2025 | 11,24% | 33,13% | *** |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,030000 | 26/06/2025 | 11,24% | 31,89% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,864484 | 26/06/2025 | 11,23% | 30,06% | ** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,014109 | 26/06/2025 | 11,15% | 69,07% | ***** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,472000 | 26/06/2025 | 11,13% | 35,68% | ** |