SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,034834 | 25/06/2025 | 5,94% | 77,41% | **** |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 68,080000 | 26/06/2025 | 5,93% | 50,45% | *** |
SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,663991 | 24/06/2025 | 5,90% | 74,35% | **** |
SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,598810 | 25/06/2025 | 5,86% | 76,64% | **** |
CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,220000 | 26/06/2025 | 5,68% | 51,45% | ** |
SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,461881 | 25/06/2025 | 5,64% | 76,41% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 61,040000 | 26/06/2025 | 5,53% | 46,91% | ** |
SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,095879 | 25/06/2025 | 5,49% | 72,74% | *** |
SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,509694 | 24/06/2025 | 5,49% | 70,10% | *** |
POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,410000 | 26/06/2025 | 5,46% | 44,57% | ** |
POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,890000 | 26/06/2025 | 5,45% | 44,53% | ** |
SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,802035 | 25/06/2025 | 5,44% | 72,23% | * |
SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,127500 | 25/06/2025 | 5,38% | 77,41% | **** |
CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,040000 | 26/06/2025 | 5,32% | 47,92% | ** |
SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,770700 | 25/06/2025 | 5,32% | 76,76% | **** |
CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,963962 | 26/06/2025 | 5,31% | 55,13% | ** |
CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,884849 | 26/06/2025 | 5,20% | 54,54% | ** |
POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,390000 | 26/06/2025 | 5,20% | 42,32% | ** |
SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,455418 | 24/06/2025 | 5,19% | 67,06% | *** |
BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,321500 | 26/06/2025 | 5,18% | · | ND |