JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,320000 | 12/08/2025 | 8,88% | 27,06% | **** |
MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,061175 | 12/08/2025 | 8,66% | 24,32% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,010000 | 12/08/2025 | 8,47% | 24,62% | *** |
JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,650000 | 12/08/2025 | 8,36% | 24,24% | **** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,133975 | 12/08/2025 | 7,96% | 36,25% | **** |
MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,268482 | 12/08/2025 | 7,96% | 20,29% | ** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,928547 | 12/08/2025 | 7,78% | 36,26% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,803033 | 12/08/2025 | 7,64% | 17,69% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,365967 | 12/08/2025 | 7,54% | 31,53% | **** |
MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,717043 | 12/08/2025 | 7,39% | 17,47% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,449250 | 12/08/2025 | 7,30% | 17,71% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,753231 | 12/08/2025 | 7,21% | 17,71% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,945718 | 12/08/2025 | 7,12% | 15,82% | ** |
BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 376,130000 | 12/08/2025 | 6,95% | 18,38% | ** |
BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 244,370000 | 12/08/2025 | 6,88% | 18,01% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 171,416437 | 12/08/2025 | 6,80% | 15,25% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,620000 | 12/08/2025 | 6,69% | 16,74% | ** |
FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,830000 | 12/08/2025 | 6,47% | 37,84% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,270000 | 12/08/2025 | 6,36% | 16,77% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 303,600000 | 12/08/2025 | 6,29% | 14,86% | ** |