ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 199,318977 | 16/05/2024 | 16,07% | 75,08% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,486103 | 16/05/2024 | 16,04% | 44,15% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,657648 | 16/05/2024 | 16,03% | 45,87% | ***** |
FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,080803 | 16/05/2024 | 16,01% | 32,23% | *** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 183,057243 | 16/05/2024 | 15,85% | 72,43% | ***** |
JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 241,119087 | 16/05/2024 | 15,81% | 44,94% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,526045 | 16/05/2024 | 15,72% | 42,60% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 233,452973 | 16/05/2024 | 15,62% | 37,83% | **** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.073.747,285110 | 16/05/2024 | 15,52% | 36,79% | **** |
JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 332,192159 | 16/05/2024 | 15,46% | 56,80% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,778101 | 16/05/2024 | 15,43% | · | ND |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 15,609200 | 10/05/2024 | 15,37% | 34,87% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,395457 | 16/05/2024 | 15,32% | 24,97% | **** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,493700 | 10/05/2024 | 15,32% | 34,47% | **** |
BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 56,761794 | 16/05/2024 | 15,31% | 26,49% | **** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 15,379600 | 10/05/2024 | 15,28% | 34,07% | **** |
PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 13,594000 | 10/05/2024 | 15,28% | 25,51% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 233,591018 | 16/05/2024 | 15,22% | 33,78% | **** |
JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 312,562120 | 16/05/2024 | 15,19% | 54,23% | ***** |
LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | RVI EUROPA | 128,116894 | 10/05/2024 | 15,11% | 28,46% | ** |