UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 147,380000 | 12/06/2025 | 14,62% | 40,14% | ** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 65,990000 | 10/06/2025 | 14,55% | 34,37% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 206,120000 | 12/06/2025 | 14,54% | 39,05% | *** |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,904449 | 11/06/2025 | 14,47% | 30,05% | *** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 113,961700 | 12/06/2025 | 14,46% | 34,94% | *** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 305,500000 | 12/06/2025 | 14,44% | 49,37% | **** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 113,957600 | 12/06/2025 | 14,32% | 34,20% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 68,314300 | 12/06/2025 | 14,31% | 18,06% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 212,530000 | 12/06/2025 | 14,29% | 37,39% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 148,190000 | 12/06/2025 | 14,29% | 27,32% | ** |
UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,578636 | 12/06/2025 | 14,22% | 28,37% | *** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 76,386000 | 12/06/2025 | 14,07% | 36,46% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 101,670950 | 12/06/2025 | 14,05% | 31,90% | ** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,886493 | 12/06/2025 | 13,95% | 41,79% | **** |
ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,545100 | 12/06/2025 | 13,95% | 23,47% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 98,250500 | 12/06/2025 | 13,91% | 31,01% | *** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,974800 | 12/06/2025 | 13,91% | 15,23% | * |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,880000 | 12/06/2025 | 13,83% | 41,41% | **** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,770000 | 12/06/2025 | 13,80% | 41,09% | **** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,200000 | 12/06/2025 | 13,77% | 30,58% | *** |