ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 177,882000 | 16/09/2025 | 18,31% | 49,45% | **** |
THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 498,170000 | 15/09/2025 | 18,26% | 65,30% | ***** |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,810305 | 16/09/2025 | 18,20% | 11,02% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,480000 | 16/09/2025 | 18,09% | 31,33% | ** |
THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 170,640000 | 15/09/2025 | 18,09% | 64,38% | ***** |
MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 271,566826 | 16/09/2025 | 17,97% | 51,78% | ***** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,130000 | 16/09/2025 | 17,93% | 58,50% | **** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,314729 | 16/09/2025 | 17,81% | 41,22% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 210,100686 | 16/09/2025 | 17,80% | 27,61% | ** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 286,287795 | 16/09/2025 | 17,73% | 63,80% | ***** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,820000 | 16/09/2025 | 17,72% | 45,68% | *** |
THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 318,150000 | 15/09/2025 | 17,52% | 60,97% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 227,000000 | 16/09/2025 | 17,51% | 28,57% | ** |
CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,690000 | 16/09/2025 | 17,50% | 44,70% | *** |
NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,440509 | 16/09/2025 | 17,48% | 24,71% | ** |
JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 226,560000 | 16/09/2025 | 17,43% | 64,38% | ***** |
MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 250,767008 | 16/09/2025 | 17,35% | 48,42% | **** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 192,733364 | 16/09/2025 | 17,33% | 57,59% | ***** |
JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 202,500000 | 16/09/2025 | 17,33% | 64,85% | ***** |
NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,839200 | 16/09/2025 | 17,32% | 23,93% | ** |