THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,071859 | 12/08/2025 | 1,29% | 31,10% | **** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 796,863691 | 12/08/2025 | 1,25% | 1,87% | * |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,668600 | 12/08/2025 | 1,18% | 41,63% | **** |
THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,830000 | 12/08/2025 | 1,16% | 12,84% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,865587 | 12/08/2025 | 1,14% | 30,14% | **** |
WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,711529 | 12/08/2025 | 1,06% | 37,21% | *** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,791659 | 12/08/2025 | 1,06% | 38,30% | *** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 16,026193 | 12/08/2025 | 1,03% | 38,86% | **** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 781,216612 | 12/08/2025 | 0,97% | 0,50% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,387644 | 12/08/2025 | 0,95% | 24,47% | ** |
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,913838 | 12/08/2025 | 0,94% | 37,51% | *** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 772,221265 | 12/08/2025 | 0,81% | -0,30% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 770,765121 | 12/08/2025 | 0,78% | -0,40% | * |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,830000 | 12/08/2025 | 0,72% | 41,79% | **** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,727555 | 12/08/2025 | 0,72% | -0,70% | * |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,610000 | 12/08/2025 | 0,61% | 40,88% | **** |
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,514734 | 12/08/2025 | 0,48% | 34,46% | *** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 151,137343 | 12/08/2025 | 0,34% | 42,15% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,095640 | 12/08/2025 | 0,34% | 42,05% | **** |
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,124600 | 12/08/2025 | 0,28% | 37,14% | *** |