ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 213,260000 | 01/10/2025 | 33,38% | 162,05% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 173,790000 | 01/10/2025 | 32,22% | 153,08% | ***** |
MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 172,540000 | 01/10/2025 | 27,48% | 122,49% | ***** |
MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,520000 | 01/10/2025 | 27,45% | 122,34% | ***** |
MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,280000 | 01/10/2025 | 27,32% | 121,67% | ***** |
MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 153,410000 | 01/10/2025 | 26,68% | 117,17% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 244,080519 | 01/10/2025 | 20,10% | 133,75% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 247,458205 | 01/10/2025 | 20,05% | 133,74% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 247,130000 | 01/10/2025 | 19,81% | 135,56% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,134600 | 30/09/2025 | 19,25% | 113,00% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,205049 | 01/10/2025 | 19,12% | 126,18% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 202,900000 | 01/10/2025 | 18,67% | 127,21% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,961100 | 30/09/2025 | 18,54% | 107,94% | ***** |
JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,230000 | 01/10/2025 | 16,55% | 109,85% | ***** |
JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,980000 | 01/10/2025 | 16,39% | 107,72% | ***** |
JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,010000 | 01/10/2025 | 15,44% | 100,84% | ***** |
MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 191,001365 | 01/10/2025 | 14,97% | 100,70% | **** |
MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 294,541112 | 01/10/2025 | 14,90% | 100,22% | **** |
MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 294,037871 | 01/10/2025 | 14,90% | 100,22% | **** |
MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 52,820000 | 01/10/2025 | 14,45% | · | ND |