BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 103,908344 | 04/08/2025 | 12,65% | 43,52% | **** |
FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,437527 | 04/08/2025 | 12,60% | 37,65% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 209,340000 | 04/08/2025 | 12,58% | 31,93% | *** |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,570000 | 04/08/2025 | 12,48% | 66,22% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,200500 | 04/08/2025 | 12,45% | 38,56% | *** |
BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 103,780000 | 04/08/2025 | 12,36% | 43,46% | **** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 57,366000 | 04/08/2025 | 12,36% | 32,63% | ** |
JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 160,470000 | 04/08/2025 | 12,28% | 38,15% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,440000 | 04/08/2025 | 12,26% | 38,45% | *** |
FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,358149 | 04/08/2025 | 12,26% | 38,68% | *** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,040332 | 31/07/2025 | 12,18% | -11,35% | * |
BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,818418 | 04/08/2025 | 12,15% | 40,33% | **** |
FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,110679 | 04/08/2025 | 12,11% | 34,55% | ** |
JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,800000 | 04/08/2025 | 11,92% | 21,69% | ** |
BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 79,720000 | 04/08/2025 | 11,87% | 40,28% | **** |
FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,280000 | 04/08/2025 | 11,78% | 35,38% | ** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,745352 | 04/08/2025 | 11,27% | 58,63% | **** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 49,096000 | 04/08/2025 | 11,26% | 28,12% | ** |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 203,181300 | 04/08/2025 | 11,16% | 39,43% | *** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,780000 | 04/08/2025 | 11,06% | 28,26% | ** |