INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,340000 | 07/08/2025 | 12,73% | 34,97% | *** |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,329600 | 07/08/2025 | 12,70% | 6,00% | * |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,750000 | 07/08/2025 | 12,69% | 23,40% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 274,020000 | 07/08/2025 | 12,64% | 28,79% | ** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 186,060000 | 07/08/2025 | 12,61% | 28,69% | ** |
NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,301422 | 07/08/2025 | 12,58% | 5,98% | * |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,200000 | 07/08/2025 | 12,54% | 34,27% | *** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,754874 | 07/08/2025 | 12,51% | 27,76% | ** |
PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,430100 | 06/08/2025 | 12,49% | 25,52% | ** |
PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,373500 | 06/08/2025 | 12,47% | 25,23% | * |
JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,260000 | 07/08/2025 | 12,37% | 38,37% | **** |
JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,877600 | 07/08/2025 | 12,36% | 43,59% | ***** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 277,380000 | 07/08/2025 | 12,35% | 27,14% | ** |
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,496350 | 07/08/2025 | 12,30% | 47,95% | ***** |
UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,547800 | 07/08/2025 | 12,23% | 28,77% | * |
JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,264300 | 07/08/2025 | 12,21% | 42,84% | ***** |
DLTV EUROPE, FI B | RVI EUROPA | 13,270950 | 07/08/2025 | 12,15% | 33,99% | *** |
BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,284283 | 06/08/2025 | 12,09% | 43,40% | ***** |
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,880000 | 07/08/2025 | 12,09% | 36,13% | **** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,451200 | 07/08/2025 | 12,09% | 42,00% | ***** |