MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,003347 | 20/08/2025 | 4,97% | 13,46% | * |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 662,683632 | 20/08/2025 | 4,95% | 25,12% | *** |
CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,245347 | 20/08/2025 | 4,91% | 14,96% | * |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,889532 | 20/08/2025 | 4,90% | 27,64% | *** |
GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,754356 | 20/08/2025 | 4,87% | 39,54% | **** |
AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,249814 | 20/08/2025 | 4,86% | 12,95% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,742529 | 20/08/2025 | 4,86% | 11,46% | * |
CPR SILVER AGE P | RVI EUROPA | 2.881,520000 | 20/08/2025 | 4,86% | 19,15% | * |
GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,517525 | 20/08/2025 | 4,86% | 39,22% | **** |
LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 836,270000 | 19/08/2025 | 4,80% | 36,74% | **** |
CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.643,260000 | 20/08/2025 | 4,76% | 18,52% | * |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,440000 | 20/08/2025 | 4,75% | 25,27% | *** |
GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,455100 | 20/08/2025 | 4,75% | 41,37% | **** |
GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,998500 | 20/08/2025 | 4,75% | 41,38% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,371384 | 20/08/2025 | 4,75% | 27,91% | *** |
MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,393958 | 20/08/2025 | 4,74% | 12,61% | * |
MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,168884 | 20/08/2025 | 4,73% | 25,63% | *** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,393271 | 20/08/2025 | 4,71% | 38,42% | **** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,143500 | 20/08/2025 | 4,71% | 13,70% | * |
T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,470000 | 20/08/2025 | 4,71% | 23,76% | ** |