GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 789,240000 | 02/10/2025 | 16,03% | 50,13% | ** |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,530000 | 02/10/2025 | 16,03% | 47,80% | ** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,994500 | 02/10/2025 | 15,94% | 77,10% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 409,600000 | 02/10/2025 | 15,83% | 49,06% | ** |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,160000 | 02/10/2025 | 15,82% | 87,22% | ***** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,787100 | 02/10/2025 | 15,81% | 76,30% | **** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,263570 | 02/10/2025 | 15,79% | 86,03% | ***** |
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 144,210000 | 02/10/2025 | 15,78% | 67,18% | **** |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,701410 | 02/10/2025 | 15,74% | 88,54% | ***** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,060000 | 02/10/2025 | 15,73% | 65,22% | **** |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,710000 | 02/10/2025 | 15,67% | 53,64% | ** |
BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,380000 | 02/10/2025 | 15,60% | 61,91% | *** |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,730000 | 02/10/2025 | 15,58% | 87,55% | ***** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,450000 | 02/10/2025 | 15,56% | 64,67% | *** |
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 405,470000 | 01/10/2025 | 15,48% | 60,79% | *** |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 393,230000 | 01/10/2025 | 15,47% | 60,78% | *** |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,159265 | 02/10/2025 | 15,44% | 61,05% | *** |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 376,430000 | 01/10/2025 | 15,41% | · | ND |
JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,080000 | 02/10/2025 | 15,35% | 44,51% | ** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,164087 | 02/10/2025 | 15,23% | 61,44% | *** |