BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,838392 | 26/06/2025 | 10,40% | 47,66% | *** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,401289 | 26/06/2025 | 10,37% | 42,07% | *** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 113,415349 | 26/06/2025 | 10,36% | 49,73% | **** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,079900 | 26/06/2025 | 10,36% | 58,59% | **** |
BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 79,990000 | 26/06/2025 | 10,32% | 42,28% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,415700 | 26/06/2025 | 10,31% | 29,97% | * |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 113,480000 | 26/06/2025 | 10,30% | 49,95% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 750,230000 | 26/06/2025 | 10,29% | 36,31% | ** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,889600 | 26/06/2025 | 10,28% | 57,88% | **** |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,610000 | 26/06/2025 | 10,26% | 64,80% | ***** |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,756883 | 26/06/2025 | 10,25% | 63,71% | ***** |
GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 389,600000 | 26/06/2025 | 10,17% | 35,34% | ** |
JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,310000 | 26/06/2025 | 10,07% | 40,82% | ** |
BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 101,630000 | 26/06/2025 | 10,04% | 47,74% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,134200 | 26/06/2025 | 10,04% | 28,03% | * |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,289867 | 26/06/2025 | 10,00% | 44,37% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,746200 | 26/06/2025 | 9,99% | 27,64% | * |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,029000 | 26/06/2025 | 9,90% | 54,62% | **** |
SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.925,163500 | 25/06/2025 | 9,85% | 31,16% | ** |
SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 233,460000 | 26/06/2025 | 9,78% | 41,06% | *** |