SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 240,600000 | 13/08/2025 | 13,13% | 39,99% | *** |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,160700 | 13/08/2025 | 13,10% | 60,56% | **** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,110000 | 13/08/2025 | 13,10% | 33,84% | ** |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,400000 | 13/08/2025 | 13,06% | 35,04% | ** |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 13/08/2025 | 13,06% | 60,57% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 113,770000 | 13/08/2025 | 12,86% | 28,47% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 570,670000 | 13/08/2025 | 12,83% | 26,41% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 93,570000 | 13/08/2025 | 12,73% | 41,49% | **** |
SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 210,010000 | 13/08/2025 | 12,67% | 37,29% | *** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,457600 | 13/08/2025 | 12,67% | 47,99% | **** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,264538 | 13/08/2025 | 12,63% | 39,13% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 84,230000 | 13/08/2025 | 12,59% | 40,99% | **** |
SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.969,504100 | 11/08/2025 | 12,38% | 29,56% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,320000 | 13/08/2025 | 12,17% | 28,41% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 181,880000 | 13/08/2025 | 12,17% | 38,48% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,730000 | 13/08/2025 | 12,08% | 37,86% | *** |
GESTION VALUE, FI I | RVI EUROPA VALOR | 16,814208 | 12/08/2025 | 12,00% | 40,22% | *** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,638281 | 13/08/2025 | 11,80% | 38,37% | **** |
GESTION VALUE, FI A | RVI EUROPA VALOR | 16,314822 | 12/08/2025 | 11,73% | 38,64% | *** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,428800 | 11/08/2025 | 11,73% | 25,95% | ** |