HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,145000 | 13/08/2025 | 15,44% | 31,98% | ** |
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,423482 | 13/08/2025 | 15,37% | 40,56% | *** |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,093758 | 13/08/2025 | 15,35% | 43,25% | **** |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 161,870000 | 13/08/2025 | 15,34% | 39,81% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,878000 | 13/08/2025 | 15,30% | 32,08% | ** |
BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,150000 | 13/08/2025 | 15,28% | 43,14% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,420000 | 13/08/2025 | 15,28% | 40,57% | *** |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,843907 | 13/08/2025 | 15,24% | 67,32% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 214,200000 | 13/08/2025 | 15,19% | 34,49% | *** |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,660000 | 13/08/2025 | 15,01% | 67,09% | ***** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,827598 | 13/08/2025 | 14,97% | 37,65% | ** |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,668984 | 13/08/2025 | 14,96% | 66,54% | ***** |
JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 163,630000 | 13/08/2025 | 14,92% | 34,24% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,030000 | 13/08/2025 | 14,74% | 37,45% | ** |
JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 163,870000 | 13/08/2025 | 14,66% | 39,45% | *** |
COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,407312 | 13/08/2025 | 14,30% | · | ND |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,170000 | 13/08/2025 | 14,29% | 30,63% | ** |
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 147,730000 | 13/08/2025 | 14,25% | 48,77% | **** |
AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 139,830000 | 13/08/2025 | 14,24% | 48,85% | **** |
COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,177404 | 13/08/2025 | 14,12% | 50,09% | **** |