SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.952,203500 | 06/08/2025 | 11,39% | 29,48% | ** |
ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 141,200000 | 07/08/2025 | 11,32% | 35,18% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 83,270000 | 07/08/2025 | 11,31% | 41,40% | **** |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,231500 | 07/08/2025 | 11,21% | 47,91% | **** |
GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 562,170000 | 07/08/2025 | 11,15% | 25,95% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 179,747488 | 07/08/2025 | 11,08% | 39,54% | *** |
FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,840000 | 07/08/2025 | 11,08% | 32,15% | ** |
SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 236,220000 | 07/08/2025 | 11,07% | 38,41% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 111,870000 | 07/08/2025 | 10,97% | 27,85% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 80,400000 | 07/08/2025 | 10,90% | 28,76% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 179,820000 | 07/08/2025 | 10,90% | 38,86% | *** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,624582 | 07/08/2025 | 10,87% | 39,27% | **** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,323167 | 07/08/2025 | 10,87% | 34,27% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 494,920000 | 31/07/2025 | 10,83% | 1,69% | * |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 66,960000 | 07/08/2025 | 10,81% | 38,20% | *** |
SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,355800 | 06/08/2025 | 10,77% | 25,87% | ** |
DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 388,460000 | 06/08/2025 | 10,63% | 31,81% | *** |
DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 376,740000 | 06/08/2025 | 10,63% | 31,81% | *** |
SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 206,200000 | 07/08/2025 | 10,63% | 35,72% | *** |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,120100 | 06/08/2025 | 10,60% | 11,16% | * |