HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,057000 | 02/10/2025 | 17,04% | 53,89% | ** |
DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 152,130000 | 02/10/2025 | 17,01% | 70,78% | **** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,169705 | 02/10/2025 | 16,94% | 69,18% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,455805 | 02/10/2025 | 16,91% | 61,73% | *** |
DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 155,790000 | 02/10/2025 | 16,82% | 70,77% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 166,320000 | 02/10/2025 | 16,81% | 51,89% | ** |
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 150,980000 | 02/10/2025 | 16,77% | 72,81% | **** |
AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 142,900000 | 02/10/2025 | 16,75% | 72,90% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,890000 | 02/10/2025 | 16,73% | 61,17% | *** |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,060000 | 02/10/2025 | 16,70% | 68,10% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,765867 | 02/10/2025 | 16,70% | 59,78% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 217,000000 | 02/10/2025 | 16,70% | 54,81% | ** |
GESTION VALUE, FI I | RVI EUROPA VALOR | 17,514270 | 01/10/2025 | 16,67% | 61,78% | **** |
JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,570000 | 02/10/2025 | 16,55% | 57,78% | *** |
BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,746469 | 02/10/2025 | 16,53% | 67,23% | **** |
GESTION VALUE, FI A | RVI EUROPA VALOR | 16,984791 | 01/10/2025 | 16,32% | 59,94% | *** |
BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,380000 | 02/10/2025 | 16,26% | 65,63% | **** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,095457 | 02/10/2025 | 16,10% | 64,74% | **** |
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,370000 | 02/10/2025 | 16,09% | 57,56% | *** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,096478 | 02/10/2025 | 16,04% | 56,19% | *** |