DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 400,420000 | 13/08/2025 | 14,04% | 33,77% | *** |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 388,340000 | 13/08/2025 | 14,04% | 33,77% | *** |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 371,780000 | 13/08/2025 | 13,98% | · | ND |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 151,998809 | 13/08/2025 | 13,94% | 48,94% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 774,590000 | 13/08/2025 | 13,87% | 32,21% | ** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 222,412372 | 13/08/2025 | 13,76% | 47,82% | **** |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,926700 | 13/08/2025 | 13,75% | 41,46% | *** |
JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 140,100000 | 13/08/2025 | 13,75% | 27,72% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 402,120000 | 13/08/2025 | 13,72% | 31,27% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,010000 | 13/08/2025 | 13,63% | 23,00% | ** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,013406 | 13/08/2025 | 13,61% | 60,68% | **** |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,795672 | 13/08/2025 | 13,51% | 28,22% | ** |
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 141,320000 | 13/08/2025 | 13,46% | 43,93% | **** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,513498 | 13/08/2025 | 13,45% | 33,75% | ** |
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 351,140000 | 13/08/2025 | 13,44% | 30,39% | ** |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 13/08/2025 | 13,39% | 60,18% | **** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,340000 | 13/08/2025 | 13,36% | 33,68% | ** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,555700 | 13/08/2025 | 13,26% | 51,79% | ***** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 632,700000 | 13/08/2025 | 13,18% | 28,34% | ** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,356800 | 13/08/2025 | 13,16% | 51,10% | ***** |