BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,764857 | 26/06/2025 | 11,07% | 53,31% | **** |
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 343,770000 | 25/06/2025 | 11,05% | 32,51% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 186,500000 | 26/06/2025 | 11,03% | 42,27% | ** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,800000 | 26/06/2025 | 10,89% | 54,62% | **** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,128700 | 26/06/2025 | 10,88% | 34,18% | * |
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,050000 | 26/06/2025 | 10,87% | 37,16% | *** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,670000 | 26/06/2025 | 10,87% | 23,82% | * |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,590000 | 26/06/2025 | 10,87% | 41,18% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,600000 | 26/06/2025 | 10,86% | 33,66% | ** |
JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,500000 | 26/06/2025 | 10,82% | 28,97% | ** |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,213825 | 26/06/2025 | 10,81% | 68,03% | ***** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 129,420035 | 26/06/2025 | 10,76% | 53,16% | **** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 85,987112 | 26/06/2025 | 10,76% | 42,13% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,092900 | 26/06/2025 | 10,74% | 33,12% | * |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,510000 | 26/06/2025 | 10,71% | 53,39% | **** |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,959812 | 26/06/2025 | 10,71% | 64,52% | ***** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,090000 | 26/06/2025 | 10,71% | 69,11% | ***** |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,160000 | 26/06/2025 | 10,68% | 69,04% | ***** |
BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,715263 | 26/06/2025 | 10,66% | 49,89% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 139,740000 | 26/06/2025 | 10,55% | 39,95% | ** |