BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 08/05/2025 | 4,16% | 47,80% | ***** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,687117 | 08/05/2025 | 3,93% | 27,50% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.040,585182 | 08/05/2025 | 3,93% | 22,78% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,230000 | 08/05/2025 | 3,91% | 11,89% | * |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,494809 | 08/05/2025 | 3,89% | 34,59% | *** |
INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,500000 | 08/05/2025 | 3,88% | 15,00% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 20,370000 | 08/05/2025 | 3,88% | 23,08% | ** |
MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 520,850000 | 06/05/2025 | 3,86% | 7,21% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,778669 | 08/05/2025 | 3,86% | 20,29% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 468,924021 | 08/05/2025 | 3,81% | 20,97% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 105,123728 | 08/05/2025 | 3,77% | 29,78% | **** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,780000 | 08/05/2025 | 3,72% | 34,85% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 482,330000 | 08/05/2025 | 3,72% | 20,82% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,651475 | 08/05/2025 | 3,71% | 23,62% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,450000 | 08/05/2025 | 3,64% | 19,95% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,370000 | 08/05/2025 | 3,61% | 20,30% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 29,563036 | 30/04/2025 | 3,50% | -18,75% | * |
NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 19,710903 | 07/05/2025 | 3,36% | 31,72% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,540000 | 08/05/2025 | 3,35% | 17,28% | * |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,810835 | 08/05/2025 | 3,35% | 20,01% | ** |