ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,814000 | 15/09/2025 | 7,21% | 50,17% | *** |
BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 76,391621 | 15/09/2025 | 7,20% | 44,24% | *** |
BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,510000 | 15/09/2025 | 7,19% | 45,11% | *** |
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,699000 | 15/09/2025 | 7,18% | 31,89% | * |
MSIF US ADVANTAGE A (EUR) | RVI USA | 24,370000 | 15/09/2025 | 7,17% | 58,56% | ***** |
CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,740000 | 15/09/2025 | 7,12% | 47,10% | ** |
MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,475000 | 15/09/2025 | 7,11% | 44,65% | ** |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,971000 | 15/09/2025 | 7,06% | 48,17% | *** |
BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 81,812001 | 15/09/2025 | 7,03% | 43,74% | *** |
BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 81,870000 | 15/09/2025 | 6,98% | 43,99% | *** |
BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 76,390000 | 15/09/2025 | 6,97% | 43,97% | *** |
ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,218800 | 15/09/2025 | 6,94% | 33,25% | * |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 245,509800 | 15/09/2025 | 6,94% | 42,07% | ** |
FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,841000 | 15/09/2025 | 6,90% | 34,27% | ** |
SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 176,782980 | 12/09/2025 | 6,86% | 55,73% | ***** |
MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,736000 | 15/09/2025 | 6,85% | 42,95% | ** |
FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 250,740000 | 15/09/2025 | 6,79% | 27,51% | ** |
JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,180000 | 15/09/2025 | 6,79% | 56,07% | **** |
SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,755248 | 12/09/2025 | 6,79% | 55,39% | ***** |
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 344,462446 | 15/09/2025 | 6,77% | 64,76% | ***** |