BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,145261 | 08/08/2025 | 3,72% | 38,33% | **** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,760646 | 08/08/2025 | 3,72% | 16,28% | * |
MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 481,870000 | 08/08/2025 | 3,62% | 17,02% | ** |
EVLI NORDIC FUND B | RVI EUROPA VALOR | 332,879000 | 08/08/2025 | 3,59% | -0,35% | * |
MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 467,835313 | 08/08/2025 | 3,57% | 16,48% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,410000 | 08/08/2025 | 3,49% | 16,19% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,683312 | 08/08/2025 | 3,48% | 15,72% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,709478 | 08/08/2025 | 3,26% | 13,66% | * |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,204327 | 08/08/2025 | 3,11% | 33,68% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,320000 | 08/08/2025 | 2,99% | 13,60% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,638393 | 08/08/2025 | 2,94% | 11,95% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,340000 | 08/08/2025 | 2,90% | 16,80% | * |
MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,890000 | 08/08/2025 | 2,68% | 11,87% | * |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,552198 | 08/08/2025 | 2,66% | 30,46% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 444,848901 | 08/08/2025 | 2,48% | 19,48% | * |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,770948 | 08/08/2025 | 2,15% | 27,35% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,196599 | 08/08/2025 | 1,87% | 10,71% | * |
BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,993438 | 08/08/2025 | 1,59% | 33,36% | *** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,256525 | 08/08/2025 | 1,32% | 28,80% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 292,818452 | 31/07/2025 | 0,62% | -8,64% | * |