VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,257200 | 27/06/2025 | 5,34% | 49,96% | **** |
EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,649340 | 27/06/2025 | 5,32% | 25,84% | ** |
GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 109,500578 | 26/06/2025 | 5,30% | 45,97% | **** |
BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,720000 | 27/06/2025 | 5,28% | 22,89% | ** |
MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,490000 | 27/06/2025 | 5,28% | 41,62% | ND |
MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,145600 | 26/06/2025 | 5,27% | 76,42% | **** |
PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 227,620000 | 27/06/2025 | 5,24% | 42,03% | *** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,923000 | 27/06/2025 | 5,18% | 51,00% | **** |
GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,242048 | 26/06/2025 | 5,17% | 43,66% | **** |
ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,310000 | 27/06/2025 | 5,13% | 23,52% | ** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,499000 | 27/06/2025 | 5,13% | 51,25% | ND |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,951000 | 27/06/2025 | 5,10% | 50,21% | **** |
SYCOMORE PARTNERS I | RVI GLOBAL | 1.849,600000 | 26/06/2025 | 5,09% | 12,33% | * |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,840000 | 27/06/2025 | 5,06% | 54,33% | **** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 193,570000 | 26/06/2025 | 5,04% | 30,68% | ** |
EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 158,900000 | 26/06/2025 | 5,02% | 37,24% | *** |
MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,774000 | 27/06/2025 | 4,98% | 9,16% | * |
SYCOMORE PARTNERS IB | RVI GLOBAL | 1.809,300000 | 26/06/2025 | 4,97% | 11,40% | * |
SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.624,440000 | 26/06/2025 | 4,97% | 11,40% | * |
ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 173,040000 | 27/06/2025 | 4,94% | 42,63% | *** |