MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,657000 | 20/08/2025 | 4,37% | 8,96% | * |
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,734529 | 20/08/2025 | 4,37% | 35,45% | *** |
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 138,250000 | 20/08/2025 | 4,36% | 22,64% | ** |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,671594 | 20/08/2025 | 4,35% | 10,44% | * |
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,578113 | 20/08/2025 | 4,35% | 10,43% | * |
GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,822929 | 20/08/2025 | 4,35% | 37,96% | **** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,350000 | 20/08/2025 | 4,33% | 23,10% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,686377 | 20/08/2025 | 4,32% | 8,01% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,835880 | 19/08/2025 | 4,28% | 7,69% | * |
LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 446,890000 | 19/08/2025 | 4,27% | 33,14% | **** |
BGF EUROPEAN X2 JPY | RVI EUROPA | 254,916458 | 20/08/2025 | 4,23% | 30,33% | **** |
BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,806865 | 20/08/2025 | 4,22% | 13,92% | * |
GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 556,695900 | 20/08/2025 | 4,22% | 31,03% | *** |
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 162,250000 | 19/08/2025 | 4,21% | 17,09% | * |
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,579000 | 19/08/2025 | 4,21% | 14,42% | * |
VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,148770 | 20/08/2025 | 4,20% | 18,96% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,367694 | 20/08/2025 | 4,19% | 35,00% | **** |
ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,497811 | 20/08/2025 | 4,19% | 20,50% | * |
CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,448400 | 20/08/2025 | 4,12% | 24,94% | ** |
SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,266100 | 18/08/2025 | 4,11% | · | ND |