TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,150000 | 13/08/2025 | 2,93% | 23,93% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 208,893523 | 13/08/2025 | 2,91% | 23,37% | ** |
TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,960000 | 13/08/2025 | 2,86% | 24,62% | * |
TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,990000 | 13/08/2025 | 2,85% | 24,59% | * |
LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,673982 | 13/08/2025 | 2,81% | 49,72% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,887200 | 13/08/2025 | 2,73% | 22,36% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,076469 | 13/08/2025 | 2,69% | 22,08% | ** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,390000 | 13/08/2025 | 2,55% | 48,51% | ***** |
TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,340000 | 13/08/2025 | 2,49% | 21,25% | * |
LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,633165 | 13/08/2025 | 2,46% | 47,18% | **** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,456921 | 13/08/2025 | 2,45% | 45,69% | ***** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,622150 | 13/08/2025 | 2,26% | 19,63% | ** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 167,654342 | 13/08/2025 | 2,15% | 43,57% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,946034 | 13/08/2025 | 2,09% | 32,13% | **** |
LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,250000 | 13/08/2025 | 2,04% | 45,03% | ***** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,724959 | 13/08/2025 | 1,93% | 31,15% | **** |
THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,840000 | 13/08/2025 | 1,88% | 15,90% | *** |
THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,310000 | 13/08/2025 | 1,86% | 16,20% | *** |
THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,630000 | 13/08/2025 | 1,81% | 15,59% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,773632 | 13/08/2025 | 1,58% | 27,51% | *** |