GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,660000 | 10/07/2025 | 0,31% | 23,03% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,151251 | 10/07/2025 | 0,31% | 25,38% | ** |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.614,950000 | 09/07/2025 | 0,29% | 2,17% | * |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,140063 | 10/07/2025 | 0,29% | 28,69% | ** |
DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 171,980000 | 10/07/2025 | 0,29% | 16,05% | * |
GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,803350 | 08/07/2025 | 0,29% | 34,12% | **** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,040000 | 10/07/2025 | 0,29% | 24,74% | *** |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,081390 | 10/07/2025 | 0,29% | 25,37% | ** |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 145,135921 | 09/07/2025 | 0,28% | -0,63% | * |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,670000 | 10/07/2025 | 0,28% | 29,74% | *** |
CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,724821 | 09/07/2025 | 0,28% | 11,61% | * |
TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 914,830000 | 09/07/2025 | 0,28% | 21,46% | ** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,452800 | 08/07/2025 | 0,27% | 29,43% | ** |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 161,780000 | 09/07/2025 | 0,26% | 1,92% | * |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 396,985225 | 10/07/2025 | 0,26% | 16,33% | * |
ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 266,380000 | 10/07/2025 | 0,26% | 46,43% | ***** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,150000 | 10/07/2025 | 0,25% | 24,38% | *** |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,439300 | 08/07/2025 | 0,25% | 29,31% | ** |
DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 128,390000 | 10/07/2025 | 0,23% | 21,97% | ** |
LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,357339 | 09/07/2025 | 0,23% | 12,95% | ** |