T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 25,759249 | 16/05/2024 | 17,43% | 32,66% | *** |
T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,590000 | 16/05/2024 | 17,38% | 49,75% | ***** |
T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 51,193943 | 16/05/2024 | 17,34% | 49,73% | ***** |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,839591 | 16/05/2024 | 17,33% | 38,23% | *** |
T.ROWE US EQUITY FUND I | RVI USA | 64,789251 | 16/05/2024 | 17,33% | 50,15% | ***** |
ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,811246 | 16/05/2024 | 17,31% | 38,06% | *** |
SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 434,823026 | 16/05/2024 | 17,29% | 56,26% | ***** |
T.ROWE US EQUITY FUND Q | RVI USA | 23,734585 | 16/05/2024 | 17,29% | 49,86% | ***** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 281,670122 | 16/05/2024 | 17,25% | 55,18% | ***** |
SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 268,703436 | 16/05/2024 | 17,25% | 50,30% | ***** |
SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 375,006000 | 16/05/2024 | 17,23% | 55,17% | ***** |
SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 280,925218 | 16/05/2024 | 17,22% | 54,93% | ***** |
SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 267,993593 | 16/05/2024 | 17,22% | 50,05% | ***** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 374,849100 | 16/05/2024 | 17,21% | 55,21% | ***** |
ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.531,925271 | 16/05/2024 | 17,19% | 38,26% | *** |
SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 393,714522 | 16/05/2024 | 17,18% | 55,09% | ***** |
SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 392,613105 | 16/05/2024 | 17,15% | 54,83% | ***** |
T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,930241 | 16/05/2024 | 17,11% | · | ND |
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 20,783460 | 16/05/2024 | 17,11% | 32,25% | ** |
WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 19,087595 | 16/05/2024 | 17,06% | 31,85% | ** |