UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 129,657149 | 25/04/2025 | 7,94% | 23,93% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 153,570000 | 25/04/2025 | 7,86% | 20,68% | ** |
XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 35,151200 | 25/04/2025 | 7,75% | 32,85% | **** |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 146,020000 | 25/04/2025 | 7,55% | 17,43% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 138,850000 | 25/04/2025 | 7,54% | 24,43% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 119,850000 | 25/04/2025 | 7,54% | 12,50% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 138,200000 | 25/04/2025 | 7,48% | 23,80% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 105,800000 | 25/04/2025 | 7,48% | 12,51% | ** |
FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,223394 | 25/04/2025 | 7,45% | 37,27% | ***** |
SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 53,407600 | 25/04/2025 | 7,35% | 30,11% | *** |
JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 132,150000 | 25/04/2025 | 7,29% | 14,84% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 139,070000 | 25/04/2025 | 7,26% | 12,48% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 199,440000 | 25/04/2025 | 7,25% | 21,37% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 728,050000 | 25/04/2025 | 7,03% | 23,80% | *** |
GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 378,240000 | 25/04/2025 | 6,96% | 22,93% | ** |
SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.874,019300 | 24/04/2025 | 6,93% | 21,85% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,014000 | 25/04/2025 | 6,80% | 31,08% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 119,774971 | 25/04/2025 | 6,78% | 15,37% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 103,736334 | 25/04/2025 | 6,73% | 15,38% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 596,460000 | 25/04/2025 | 6,70% | 20,20% | ** |