HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 47,184000 | 29/04/2025 | 6,50% | 19,00% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 134,620000 | 29/04/2025 | 6,50% | 26,20% | ** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 61,330000 | 28/04/2025 | 6,46% | 21,95% | ** |
BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 18,520000 | 29/04/2025 | 6,38% | 42,57% | **** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 47,657000 | 29/04/2025 | 6,33% | 18,98% | ** |
ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.128,460000 | 29/04/2025 | 6,32% | 32,74% | **** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 61,685000 | 29/04/2025 | 6,32% | 24,68% | ** |
SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 105,853500 | 29/04/2025 | 6,32% | 26,71% | *** |
ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 144,050000 | 29/04/2025 | 6,27% | 32,20% | **** |
BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 124,182161 | 29/04/2025 | 6,27% | 38,21% | **** |
BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 82,501765 | 29/04/2025 | 6,27% | 28,25% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 94,726282 | 29/04/2025 | 6,26% | 24,19% | ** |
BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 109,162050 | 29/04/2025 | 6,23% | 35,39% | **** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 105,889900 | 29/04/2025 | 6,22% | 26,77% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 63,478900 | 29/04/2025 | 6,22% | 11,53% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 54,197000 | 29/04/2025 | 6,15% | 22,83% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 46,843000 | 29/04/2025 | 6,15% | 18,98% | ** |
BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 26,610000 | 29/04/2025 | 6,14% | 39,39% | **** |
JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 151,670000 | 29/04/2025 | 6,12% | 26,63% | ** |
BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 97,836982 | 29/04/2025 | 6,07% | 33,38% | *** |