LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 260,770291 | 12/08/2025 | 2,97% | 46,42% | ***** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,952611 | 12/08/2025 | 2,78% | 22,41% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 208,608862 | 12/08/2025 | 2,77% | 23,20% | ** |
ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 107,590000 | 12/08/2025 | 2,71% | 10,28% | ** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,690000 | 12/08/2025 | 2,67% | 48,69% | ***** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 168,507668 | 12/08/2025 | 2,67% | 44,30% | **** |
TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,370000 | 12/08/2025 | 2,64% | 23,59% | * |
TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,080000 | 12/08/2025 | 2,62% | 23,55% | * |
TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,930000 | 12/08/2025 | 2,57% | 24,25% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,805707 | 12/08/2025 | 2,55% | 21,91% | ** |
TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,920000 | 12/08/2025 | 2,54% | 24,23% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,687920 | 12/08/2025 | 2,30% | 19,68% | ** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,550000 | 12/08/2025 | 2,17% | 45,21% | ***** |
TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,280000 | 12/08/2025 | 2,17% | 20,88% | * |
THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,570000 | 12/08/2025 | 1,70% | 15,70% | *** |
THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,130000 | 12/08/2025 | 1,69% | 16,01% | *** |
THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,480000 | 12/08/2025 | 1,65% | 15,40% | ** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,930898 | 12/08/2025 | 1,61% | 42,97% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,706876 | 12/08/2025 | 1,50% | 42,01% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,511460 | 12/08/2025 | 1,42% | 27,31% | *** |