QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 836,400000 | 31/07/2025 | 9,67% | -3,44% | * |
GESTION VALUE, FI A | RVI EUROPA VALOR | 16,006989 | 06/08/2025 | 9,62% | 39,10% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,320000 | 07/08/2025 | 9,56% | 29,24% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 105,610500 | 07/08/2025 | 9,50% | 22,06% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 291,029364 | 31/07/2025 | 9,49% | -4,97% | * |
INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,050000 | 07/08/2025 | 9,47% | 28,68% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,222300 | 07/08/2025 | 9,43% | 21,70% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 281,270000 | 31/07/2025 | 9,35% | -4,87% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 223,350000 | 07/08/2025 | 9,33% | 23,23% | * |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.093,854491 | 07/08/2025 | 9,25% | 25,75% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 146,223308 | 07/08/2025 | 9,25% | 21,12% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,895006 | 07/08/2025 | 9,19% | 51,57% | **** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,030000 | 07/08/2025 | 9,12% | 17,95% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,690000 | 07/08/2025 | 9,10% | 26,40% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 105,938596 | 07/08/2025 | 9,00% | 21,23% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,360000 | 07/08/2025 | 8,93% | 30,16% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 122,182089 | 07/08/2025 | 8,93% | 21,25% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 203,350000 | 07/08/2025 | 8,87% | 20,67% | * |
INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,390000 | 07/08/2025 | 8,69% | 24,14% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 215,039079 | 07/08/2025 | 8,51% | 48,84% | **** |