EVLI EUROPE FUND IB | RVI EUROPA VALOR | 161,220000 | 08/05/2025 | 3,33% | 18,49% | * |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,627600 | 08/05/2025 | 3,28% | 19,33% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,010000 | 08/05/2025 | 3,18% | 15,52% | * |
EVLI EUROPE FUND B | RVI EUROPA VALOR | 179,188000 | 08/05/2025 | 3,11% | 16,37% | * |
NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,680315 | 07/05/2025 | 3,07% | 28,59% | ** |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,189719 | 08/05/2025 | 3,00% | 21,55% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,628131 | 08/05/2025 | 3,00% | 16,71% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,624414 | 08/05/2025 | 2,87% | 14,99% | * |
COBAS SELECCION, FI A | RVI EUROPA VALOR | 127,915709 | 07/05/2025 | 2,67% | · | ND |
GESTION VALUE, FI I | RVI EUROPA VALOR | 15,410770 | 07/05/2025 | 2,65% | 27,46% | *** |
COBAS SELECCION, FI B | RVI EUROPA VALOR | 152,067500 | 07/05/2025 | 2,57% | 38,04% | **** |
GESTION VALUE, FI A | RVI EUROPA VALOR | 14,968966 | 07/05/2025 | 2,51% | 26,07% | *** |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 136,718012 | 07/05/2025 | 2,48% | 36,99% | **** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 200,187031 | 07/05/2025 | 2,40% | 35,95% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 443,011419 | 08/05/2025 | 2,06% | 23,72% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,240000 | 08/05/2025 | 1,79% | 10,58% | * |
MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,048608 | 08/05/2025 | 1,71% | 25,45% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,771709 | 08/05/2025 | 1,66% | 6,99% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,017753 | 08/05/2025 | 1,35% | -2,27% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,490000 | 07/05/2025 | 1,17% | 17,03% | ** |