SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,367600 | 13/08/2025 | 12,37% | 25,17% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,900000 | 14/08/2025 | 12,36% | 38,20% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 145,490000 | 14/08/2025 | 12,21% | 24,52% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 113,517014 | 15/08/2025 | 12,05% | 34,90% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 110,210000 | 14/08/2025 | 11,96% | 24,67% | ** |
DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 201,100000 | 14/08/2025 | 11,92% | · | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 124,710000 | 14/08/2025 | 11,90% | 24,69% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 115,840000 | 14/08/2025 | 11,76% | 34,71% | *** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,637671 | 15/08/2025 | 11,76% | 38,32% | **** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,873547 | 11/08/2025 | 11,59% | -11,33% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,873600 | 15/08/2025 | 11,50% | 28,04% | ** |
ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,937949 | 15/08/2025 | 11,49% | 13,42% | * |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.115,402459 | 15/08/2025 | 11,40% | 27,39% | ** |
DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,250000 | 14/08/2025 | 11,38% | 22,27% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,796700 | 15/08/2025 | 11,33% | 27,05% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,540000 | 14/08/2025 | 11,25% | 29,59% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,430000 | 14/08/2025 | 11,20% | 29,05% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,599397 | 15/08/2025 | 11,16% | 34,81% | *** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 262,550000 | 14/08/2025 | 11,12% | 28,68% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,956514 | 15/08/2025 | 10,91% | 51,84% | **** |