UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 143,390000 | 07/08/2025 | 10,59% | 24,08% | ** |
DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 360,690000 | 06/08/2025 | 10,58% | · | ND |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 132,692700 | 07/08/2025 | 10,51% | 27,92% | ** |
JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 174,465344 | 07/08/2025 | 10,44% | 53,73% | **** |
SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,240600 | 06/08/2025 | 10,44% | 23,99% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 130,641100 | 07/08/2025 | 10,36% | 26,92% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 108,610000 | 07/08/2025 | 10,33% | 24,24% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,586533 | 07/08/2025 | 10,27% | 35,73% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 122,900000 | 07/08/2025 | 10,27% | 24,27% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,270000 | 07/08/2025 | 10,25% | 34,75% | *** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 260,180000 | 07/08/2025 | 10,12% | 27,76% | ** |
FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,690000 | 07/08/2025 | 10,11% | 35,96% | *** |
DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 340,710000 | 06/08/2025 | 10,07% | 28,48% | ** |
ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,805719 | 07/08/2025 | 10,00% | 13,72% | * |
GESTION VALUE, FI I | RVI EUROPA VALOR | 16,495868 | 06/08/2025 | 9,88% | 40,68% | *** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 310,380000 | 31/07/2025 | 9,86% | -2,62% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 152,170000 | 07/08/2025 | 9,83% | 26,04% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 114,912100 | 07/08/2025 | 9,83% | 23,91% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 141,230000 | 07/08/2025 | 9,82% | 26,03% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 427,660000 | 31/07/2025 | 9,67% | -3,44% | * |