UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 797,831099 | 13/08/2025 | 1,37% | 1,99% | * |
THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,050000 | 13/08/2025 | 1,33% | 13,03% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 310,485956 | 12/08/2025 | 1,18% | 21,95% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,109598 | 12/08/2025 | 1,18% | 22,07% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,635215 | 13/08/2025 | 1,11% | 24,67% | ** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 782,162070 | 13/08/2025 | 1,09% | 0,62% | * |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,821791 | 13/08/2025 | 0,96% | 42,05% | **** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 773,153445 | 13/08/2025 | 0,93% | -0,18% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 771,684741 | 13/08/2025 | 0,90% | -0,29% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,816668 | 13/08/2025 | 0,84% | -0,58% | * |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,591239 | 13/08/2025 | 0,80% | 41,03% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,840000 | 13/08/2025 | 0,78% | 41,87% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,591357 | 13/08/2025 | 0,71% | 40,98% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 244,920000 | 13/08/2025 | 0,67% | 36,17% | *** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 251,380000 | 13/08/2025 | 0,66% | 37,73% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,852302 | 13/08/2025 | 0,64% | 22,37% | ** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,610000 | 13/08/2025 | 0,61% | 40,88% | **** |
WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,639143 | 13/08/2025 | 0,60% | 36,58% | *** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,562206 | 13/08/2025 | 0,60% | 37,66% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,981214 | 13/08/2025 | 0,48% | 35,83% | **** |