DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 474,830000 | 09/10/2025 | 3,57% | 33,72% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,450000 | 09/10/2025 | 3,55% | 33,84% | ** |
BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,872394 | 09/10/2025 | 3,53% | 45,31% | ** |
CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,004652 | 09/10/2025 | 3,50% | 43,69% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,291103 | 09/10/2025 | 3,49% | 34,23% | ** |
BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 175,950000 | 09/10/2025 | 3,46% | 45,92% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 653,288034 | 09/10/2025 | 3,46% | 37,10% | ** |
BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,721299 | 09/10/2025 | 3,45% | 46,43% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,730342 | 09/10/2025 | 3,44% | 34,14% | ** |
SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,654200 | 09/10/2025 | 3,42% | 18,03% | * |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 660,780000 | 09/10/2025 | 3,40% | 37,85% | ** |
AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,595100 | 09/10/2025 | 3,36% | 41,28% | ** |
AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,021800 | 09/10/2025 | 3,36% | 31,44% | ** |
ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 180,060000 | 09/10/2025 | 3,33% | 26,51% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 636,430000 | 09/10/2025 | 3,32% | 29,95% | * |
MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,659000 | 09/10/2025 | 3,16% | 25,74% | ** |
BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,569378 | 09/10/2025 | 3,15% | 23,90% | * |
BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,071174 | 09/10/2025 | 3,13% | 43,15% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,195569 | 22/09/2025 | 3,10% | 41,92% | *** |
BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,515029 | 09/10/2025 | 3,06% | 34,08% | * |