COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 224,511492 | 30/06/2025 | 15,15% | 71,65% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,983200 | 31/07/2025 | 15,13% | 44,36% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,960100 | 31/07/2025 | 15,10% | 44,21% | **** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,830000 | 31/07/2025 | 15,00% | 53,27% | ***** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 134,350792 | 31/07/2025 | 14,98% | 54,55% | **** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,258874 | 31/07/2025 | 14,98% | 43,42% | *** |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,960538 | 30/07/2025 | 14,97% | 36,01% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,362200 | 31/07/2025 | 14,95% | 43,24% | *** |
DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 306,850000 | 31/07/2025 | 14,94% | 54,85% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,147900 | 31/07/2025 | 14,92% | 43,06% | *** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 76,910000 | 31/07/2025 | 14,85% | 40,44% | *** |
BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 134,310000 | 31/07/2025 | 14,81% | 52,11% | **** |
JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 163,440000 | 31/07/2025 | 14,79% | 33,72% | ** |
UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,608360 | 31/07/2025 | 14,67% | 36,75% | ** |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 133,889568 | 31/07/2025 | 14,60% | 53,83% | **** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,588276 | 31/07/2025 | 14,49% | 43,36% | *** |
BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 117,643658 | 31/07/2025 | 14,48% | 51,10% | **** |
COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,634987 | 30/07/2025 | 14,48% | · | ND |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,463800 | 31/07/2025 | 14,39% | 39,80% | *** |
BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 117,610000 | 31/07/2025 | 14,32% | 48,70% | **** |