FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 34,790000 | 29/04/2025 | 7,18% | 29,23% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,251414 | 29/04/2025 | 7,18% | 29,65% | **** |
UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,700000 | 28/04/2025 | 7,18% | 7,48% | * |
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 26,790000 | 29/04/2025 | 7,16% | 22,72% | *** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,083200 | 28/04/2025 | 7,15% | 19,06% | ** |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 113,377700 | 28/04/2025 | 7,07% | 5,15% | * |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 150,250000 | 29/04/2025 | 7,06% | 26,96% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 179,830000 | 29/04/2025 | 7,06% | 27,94% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 148,300000 | 29/04/2025 | 7,04% | 18,30% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 137,650000 | 29/04/2025 | 7,04% | 18,31% | ** |
SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,014000 | 28/04/2025 | 6,98% | 17,28% | ** |
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 27,050000 | 29/04/2025 | 6,92% | 26,40% | *** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 218,120000 | 29/04/2025 | 6,77% | 15,65% | ** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 64,020000 | 28/04/2025 | 6,75% | 25,06% | *** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 64,360000 | 28/04/2025 | 6,73% | · | ND |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 71,400000 | 29/04/2025 | 6,62% | 27,90% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,983000 | 29/04/2025 | 6,61% | 18,99% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 143,247600 | 29/04/2025 | 6,56% | 30,57% | *** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 198,980000 | 29/04/2025 | 6,53% | 13,26% | * |
BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 124,426273 | 29/04/2025 | 6,50% | 38,48% | **** |