SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,206500 | 16/09/2025 | 17,57% | 52,70% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,261800 | 16/09/2025 | 17,57% | 34,33% | ** |
COBAS SELECCION, FI A | RVI EUROPA VALOR | 146,366866 | 15/09/2025 | 17,48% | · | ND |
DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 125,900000 | 16/09/2025 | 17,36% | · | ND |
JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 250,730000 | 16/09/2025 | 17,29% | 54,50% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,283100 | 16/09/2025 | 17,29% | 51,84% | **** |
COBAS SELECCION, FI B | RVI EUROPA VALOR | 173,840503 | 15/09/2025 | 17,26% | 64,47% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,258800 | 16/09/2025 | 17,26% | 51,69% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,663600 | 16/09/2025 | 17,07% | 50,67% | *** |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 156,153128 | 15/09/2025 | 17,05% | 63,22% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,444600 | 16/09/2025 | 17,03% | 50,47% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 306,230000 | 16/09/2025 | 16,99% | 57,88% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 227,710000 | 16/09/2025 | 16,91% | 57,39% | **** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,838900 | 16/09/2025 | 16,91% | 49,07% | *** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,607700 | 16/09/2025 | 16,91% | 31,12% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,181841 | 16/09/2025 | 16,86% | 49,06% | *** |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,172903 | 16/09/2025 | 16,85% | 41,93% | ** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 228,439537 | 15/09/2025 | 16,85% | 61,99% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,203439 | 16/09/2025 | 16,56% | 52,84% | *** |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,602600 | 16/09/2025 | 16,49% | 46,85% | *** |