M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,945800 | 01/05/2025 | 6,37% | 30,20% | *** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,339300 | 01/05/2025 | 6,08% | 27,25% | *** |
AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 129,770000 | 05/05/2025 | 6,02% | 39,45% | **** |
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 137,080000 | 05/05/2025 | 6,02% | 39,34% | **** |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 15,470000 | 02/05/2025 | 5,96% | 56,26% | ***** |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 69,950000 | 02/05/2025 | 5,95% | 56,28% | ***** |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 62,357905 | 02/05/2025 | 5,95% | 55,19% | ***** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 50,515737 | 02/05/2025 | 5,91% | 56,33% | ***** |
ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,441228 | 02/05/2025 | 5,91% | 6,68% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,300000 | 05/05/2025 | 5,90% | 10,60% | * |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,350300 | 05/05/2025 | 5,90% | 43,15% | **** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,711225 | 05/05/2025 | 5,85% | 11,95% | * |
WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,171400 | 05/05/2025 | 5,85% | 42,50% | **** |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,310000 | 05/05/2025 | 5,83% | 30,47% | ** |
BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,330065 | 02/05/2025 | 5,79% | 25,31% | ** |
ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,395000 | 02/05/2025 | 5,74% | 19,15% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,690000 | 05/05/2025 | 5,72% | 9,03% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 162,460000 | 05/05/2025 | 5,71% | 31,31% | *** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,240000 | 05/05/2025 | 5,71% | 9,03% | * |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 171,039408 | 05/05/2025 | 5,69% | 31,59% | *** |