ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,013815 | 08/08/2025 | 23,61% | 64,68% | ***** |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
MUZA, FI | RVI GLOBAL | 20,488931 | 11/08/2025 | 22,36% | 35,94% | *** |
SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,820722 | 11/08/2025 | 21,00% | · | ND |
SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,594492 | 11/08/2025 | 20,58% | 26,35% | *** |
FINANCIALFOND, FI I | RVI GLOBAL | 41,148804 | 10/08/2025 | 19,71% | · | ND |
FINANCIALFOND, FI P | RVI GLOBAL | 40,442114 | 10/08/2025 | 19,27% | · | ND |
MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,320000 | 11/08/2025 | 18,74% | 65,21% | ***** |
FINANCIALFOND, FI A | RVI GLOBAL | 39,404407 | 10/08/2025 | 18,62% | 46,59% | **** |
MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,470000 | 11/08/2025 | 18,05% | 60,55% | ***** |
AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 100,084000 | 11/08/2025 | 17,18% | 46,54% | ***** |
AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 100,710000 | 11/08/2025 | 17,16% | 46,94% | ***** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.911,200000 | 08/08/2025 | 17,09% | 18,19% | ** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 184,720000 | 08/08/2025 | 17,07% | 18,06% | ** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 170,250000 | 08/08/2025 | 16,60% | 15,78% | ** |
SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 35,969780 | 11/08/2025 | 16,00% | 39,89% | *** |
ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 199,600000 | 11/08/2025 | 14,88% | 45,86% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 174,920000 | 11/08/2025 | 14,77% | 45,49% | ***** |
INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,430000 | 11/08/2025 | 14,71% | 53,03% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 188,200000 | 11/08/2025 | 14,36% | 42,84% | **** |