BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,440000 | 01/08/2025 | 12,60% | 70,54% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 133,236684 | 01/08/2025 | 12,60% | 33,95% | *** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,330000 | 01/08/2025 | 12,59% | 70,64% | ***** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 103,805682 | 01/08/2025 | 12,54% | 43,88% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,211500 | 01/08/2025 | 12,53% | 38,60% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 135,126718 | 01/08/2025 | 12,49% | 33,28% | *** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,872676 | 01/08/2025 | 12,38% | 61,63% | **** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 131,240623 | 01/08/2025 | 12,32% | 48,50% | **** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 87,189844 | 01/08/2025 | 12,31% | 37,80% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 201,920000 | 01/08/2025 | 12,21% | 40,09% | *** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,129000 | 01/08/2025 | 12,19% | 37,50% | *** |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,530000 | 01/08/2025 | 12,18% | 51,98% | ***** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,040332 | 31/07/2025 | 12,18% | -11,06% | * |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 144,840000 | 01/08/2025 | 12,18% | 34,38% | *** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,570000 | 01/08/2025 | 12,08% | 32,64% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 144,090000 | 01/08/2025 | 12,06% | 33,70% | *** |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,743949 | 01/08/2025 | 12,04% | 40,69% | **** |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,380000 | 01/08/2025 | 12,04% | 66,31% | ***** |
JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 152,080000 | 01/08/2025 | 12,01% | 27,51% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,810000 | 01/08/2025 | 12,00% | 21,14% | ** |