WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,771241 | 13/08/2025 | 0,48% | 36,88% | *** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,916660 | 13/08/2025 | 0,34% | 37,91% | **** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,212476 | 12/08/2025 | 0,34% | 24,86% | *** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,802408 | 13/08/2025 | 0,28% | -3,24% | * |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 254,040000 | 13/08/2025 | 0,26% | 34,89% | *** |
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,089600 | 13/08/2025 | 0,19% | 37,03% | *** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 13/08/2025 | 0,13% | 37,68% | **** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 171,522500 | 13/08/2025 | 0,12% | 32,81% | *** |
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,529600 | 13/08/2025 | 0,08% | 36,24% | *** |
CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,867180 | 12/08/2025 | 0,03% | 33,44% | **** |
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,382632 | 13/08/2025 | 0,01% | 33,83% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 48,655111 | 13/08/2025 | 0,00% | 32,77% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,749722 | 13/08/2025 | -0,01% | 32,47% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,945521 | 13/08/2025 | -0,05% | 32,50% | *** |
CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,828830 | 12/08/2025 | -0,06% | 32,85% | **** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,199641 | 13/08/2025 | -0,14% | 32,49% | *** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,586593 | 12/08/2025 | -0,20% | 21,53% | ** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,557815 | 12/08/2025 | -0,20% | 21,55% | ** |
TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,133904 | 13/08/2025 | -0,38% | · | ND |
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,905100 | 13/08/2025 | -0,40% | 33,21% | *** |