CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,446900 | 19/08/2025 | 2,52% | 24,63% | ** |
BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 78,450000 | 19/08/2025 | 2,51% | 30,55% | *** |
T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,078411 | 19/08/2025 | 2,45% | · | ND |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,530000 | 19/08/2025 | 2,40% | 14,01% | ** |
UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,385695 | 19/08/2025 | 2,39% | 30,97% | **** |
BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 67,731481 | 19/08/2025 | 2,15% | 27,59% | ** |
BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 67,728129 | 19/08/2025 | 2,09% | 27,59% | ** |
CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,088200 | 19/08/2025 | 2,05% | 21,94% | ** |
BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 67,790000 | 19/08/2025 | 2,03% | 27,64% | ** |
BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 67,760000 | 19/08/2025 | 2,02% | 27,63% | ** |
UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,413542 | 19/08/2025 | 1,99% | 34,53% | ** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,350796 | 19/08/2025 | 1,95% | 56,33% | ***** |
GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,857050 | 18/08/2025 | 1,94% | 37,54% | *** |
BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 60,648861 | 19/08/2025 | 1,79% | 25,70% | ** |
BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 60,680000 | 19/08/2025 | 1,71% | 25,76% | ** |
GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,046839 | 18/08/2025 | 1,62% | 35,49% | *** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,101505 | 19/08/2025 | 1,50% | · | ND |
SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 514,103407 | 19/08/2025 | 1,39% | 45,21% | ***** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 441,896300 | 19/08/2025 | 1,30% | 44,36% | ***** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 332,175463 | 19/08/2025 | 1,29% | 44,38% | ***** |