AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,887258 | 13/08/2025 | -6,47% | 3,96% | * |
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,474500 | 13/08/2025 | -6,47% | -2,53% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,628000 | 13/08/2025 | -6,49% | 10,61% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,332166 | 13/08/2025 | -6,50% | 11,98% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,991000 | 13/08/2025 | -6,50% | 12,35% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,561500 | 13/08/2025 | -6,50% | 12,36% | ** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.162,350000 | 13/08/2025 | -6,51% | 12,68% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,480000 | 13/08/2025 | -6,51% | 7,60% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,490000 | 13/08/2025 | -6,51% | 7,70% | ** |
LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,141392 | 12/08/2025 | -6,51% | -6,64% | * |
UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,129195 | 13/08/2025 | -6,52% | 16,93% | **** |
FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,907437 | 13/08/2025 | -6,53% | 10,65% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,753679 | 13/08/2025 | -6,53% | 10,55% | ** |
FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,335300 | 13/08/2025 | -6,56% | 9,31% | ** |
FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,273600 | 13/08/2025 | -6,56% | 9,31% | ** |
M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,004953 | 13/08/2025 | -6,57% | -5,08% | * |
PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 362,018615 | 13/08/2025 | -6,57% | 7,61% | ** |
PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 362,018615 | 13/08/2025 | -6,57% | 7,61% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,340000 | 13/08/2025 | -6,59% | 11,90% | ** |
LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.330,110000 | 12/08/2025 | -6,60% | · | ND |