MUZA, FI | RVI GLOBAL | 20,784759 | 12/08/2025 | 24,13% | 37,69% | *** |
ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,013815 | 08/08/2025 | 23,61% | 64,70% | ***** |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,879301 | 12/08/2025 | 21,40% | · | ND |
SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,652119 | 12/08/2025 | 20,98% | 25,48% | *** |
FINANCIALFOND, FI I | RVI GLOBAL | 41,129503 | 11/08/2025 | 19,65% | · | ND |
FINANCIALFOND, FI P | RVI GLOBAL | 40,422480 | 11/08/2025 | 19,21% | · | ND |
FINANCIALFOND, FI A | RVI GLOBAL | 39,384306 | 11/08/2025 | 18,56% | 46,51% | **** |
AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,100000 | 12/08/2025 | 18,37% | 45,73% | ***** |
AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,730000 | 12/08/2025 | 18,35% | 46,12% | ***** |
MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,850000 | 12/08/2025 | 17,39% | 71,21% | ***** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.911,540000 | 11/08/2025 | 17,11% | 15,45% | ** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 184,750000 | 11/08/2025 | 17,09% | 15,32% | ** |
MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,000000 | 12/08/2025 | 16,71% | 66,33% | ***** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 170,270000 | 11/08/2025 | 16,62% | 13,09% | ** |
SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,105690 | 12/08/2025 | 16,44% | 39,29% | *** |
ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 201,570000 | 12/08/2025 | 16,01% | 45,89% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 176,640000 | 12/08/2025 | 15,90% | 45,51% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,040000 | 12/08/2025 | 15,48% | 42,86% | **** |
THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 149,900000 | 12/08/2025 | 14,32% | 51,40% | ***** |