FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,170000 | 07/08/2025 | 5,17% | 31,96% | ** |
NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,050006 | 06/08/2025 | 5,14% | 35,11% | *** |
ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,350700 | 07/08/2025 | 5,01% | 19,46% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,920000 | 07/08/2025 | 5,00% | 7,78% | * |
EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,470000 | 07/08/2025 | 5,00% | 18,47% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 109,614363 | 07/08/2025 | 4,80% | 8,75% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,820000 | 07/08/2025 | 4,78% | 28,44% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,974148 | 07/08/2025 | 4,70% | 11,68% | * |
MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.555,060000 | 06/08/2025 | 4,64% | 17,01% | * |
NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,948648 | 06/08/2025 | 4,64% | 31,89% | ** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,480000 | 07/08/2025 | 4,57% | 25,23% | ** |
MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 629,820000 | 06/08/2025 | 4,52% | 16,30% | * |
SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,531419 | 07/08/2025 | 4,48% | 3,80% | * |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,490000 | 07/08/2025 | 4,27% | 14,27% | * |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,420000 | 07/08/2025 | 4,25% | 25,15% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,260000 | 07/08/2025 | 4,16% | 15,88% | * |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,956798 | 07/08/2025 | 4,07% | 18,09% | ** |
MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,480000 | 06/08/2025 | 3,99% | 13,37% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,816800 | 07/08/2025 | 3,91% | 17,40% | * |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,310143 | 07/08/2025 | 3,85% | 42,92% | **** |