BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,699653 | 19/08/2025 | -5,85% | 12,72% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,465278 | 19/08/2025 | -5,85% | 7,51% | ** |
PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 365,230000 | 19/08/2025 | -5,85% | 8,31% | ** |
SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,917083 | 19/08/2025 | -5,85% | 38,29% | **** |
PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 365,260000 | 19/08/2025 | -5,86% | 8,31% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 157,849683 | 19/08/2025 | -5,86% | 10,53% | * |
BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,418422 | 19/08/2025 | -5,87% | 14,63% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,270000 | 19/08/2025 | -5,88% | 0,88% | * |
M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,093905 | 19/08/2025 | -5,88% | -5,84% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,260914 | 19/08/2025 | -5,89% | 0,68% | * |
FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,469869 | 19/08/2025 | -5,89% | 8,22% | ** |
FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,699421 | 19/08/2025 | -5,89% | 8,32% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,964218 | 19/08/2025 | -5,90% | 0,70% | * |
BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,430000 | 19/08/2025 | -5,90% | 14,73% | *** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.169,840000 | 18/08/2025 | -5,90% | 12,44% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,503167 | 19/08/2025 | -5,90% | 8,91% | ** |
LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.573,872440 | 18/08/2025 | -5,90% | · | ND |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,161445 | 19/08/2025 | -5,91% | 8,71% | ** |
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,203000 | 19/08/2025 | -5,92% | · | ND |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,015408 | 19/08/2025 | -5,92% | -0,60% | * |