PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 204,750000 | 12/08/2025 | -5,81% | 14,50% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,644494 | 12/08/2025 | -5,82% | 12,10% | ** |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 104,978900 | 11/08/2025 | -5,82% | 11,35% | * |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,985266 | 12/08/2025 | -5,84% | 15,77% | ** |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,012218 | 11/08/2025 | -5,84% | 4,51% | * |
M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,128500 | 12/08/2025 | -5,85% | 12,79% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,823884 | 12/08/2025 | -5,86% | 5,80% | * |
T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,616233 | 12/08/2025 | -5,87% | 5,50% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 65,608409 | 12/08/2025 | -5,88% | -8,73% | * |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 590,770000 | 08/08/2025 | -5,89% | 7,20% | * |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,575737 | 12/08/2025 | -5,89% | 17,85% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 301,950000 | 12/08/2025 | -5,89% | 2,59% | ** |
T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,642082 | 12/08/2025 | -5,89% | 5,69% | ** |
BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,647373 | 12/08/2025 | -5,90% | 13,42% | ** |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,841634 | 12/08/2025 | -5,92% | -6,59% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,012063 | 12/08/2025 | -5,95% | 1,45% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 110,890000 | 11/08/2025 | -5,95% | 4,33% | * |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 102,990000 | 11/08/2025 | -5,95% | 4,33% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,930000 | 12/08/2025 | -5,96% | 8,95% | ** |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 100,204500 | 11/08/2025 | -5,97% | 9,97% | * |