FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,530000 | 07/08/2025 | 12,77% | 35,79% | ** |
COBAS SELECCION, FI B | RVI EUROPA VALOR | 167,170186 | 07/08/2025 | 12,76% | 55,95% | **** |
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 206,051100 | 07/08/2025 | 12,73% | 41,18% | *** |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,909044 | 07/08/2025 | 12,70% | 61,89% | **** |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 150,201581 | 07/08/2025 | 12,59% | 54,76% | **** |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 219,791609 | 07/08/2025 | 12,42% | 53,60% | **** |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,600000 | 07/08/2025 | 12,24% | 60,58% | **** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,040332 | 31/07/2025 | 12,18% | -11,40% | * |
GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 762,860000 | 07/08/2025 | 12,15% | 31,72% | ** |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,642079 | 07/08/2025 | 12,14% | 31,28% | ** |
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 139,590000 | 07/08/2025 | 12,08% | 44,23% | **** |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,944771 | 07/08/2025 | 12,05% | 60,72% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 396,050000 | 07/08/2025 | 12,00% | 30,79% | ** |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,100000 | 07/08/2025 | 11,89% | 61,05% | ***** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,312900 | 07/08/2025 | 11,78% | 51,72% | ***** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,117000 | 07/08/2025 | 11,68% | 51,03% | ***** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,041047 | 07/08/2025 | 11,57% | 31,94% | ** |
GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 623,230000 | 07/08/2025 | 11,48% | 27,87% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 92,500000 | 07/08/2025 | 11,45% | 41,89% | **** |
FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 27,850000 | 07/08/2025 | 11,40% | 32,12% | ** |