BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,953481 | 08/08/2025 | -3,27% | -7,43% | ** |
MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,870000 | 08/08/2025 | -3,27% | 31,82% | **** |
DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 318,406182 | 08/08/2025 | -3,28% | 15,08% | ** |
EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,660000 | 07/08/2025 | -3,28% | 7,37% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,699700 | 08/08/2025 | -3,28% | 8,95% | * |
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,828277 | 08/08/2025 | -3,29% | 10,59% | * |
VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 378,439129 | 08/08/2025 | -3,29% | 13,35% | ** |
BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,140000 | 08/08/2025 | -3,30% | 7,59% | * |
DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -6,49% | * |
JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 199,235920 | 08/08/2025 | -3,30% | 34,82% | ***** |
MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 216,480000 | 08/08/2025 | -3,30% | 18,47% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,500000 | 08/08/2025 | -3,30% | 18,53% | ** |
SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 108,445400 | 07/08/2025 | -3,31% | 8,53% | ** |
CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,350000 | 07/08/2025 | -3,32% | 17,68% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,799794 | 08/08/2025 | -3,32% | 10,03% | * |
STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,791200 | 08/08/2025 | -3,34% | 4,96% | ** |
ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,154018 | 08/08/2025 | -3,37% | 11,67% | ** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,180000 | 08/08/2025 | -3,37% | -2,39% | * |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 126,513785 | 07/08/2025 | -3,37% | 22,48% | ** |
JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 193,621223 | 08/08/2025 | -3,37% | 34,42% | **** |