ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,890000 | 02/10/2025 | 34,40% | 164,06% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,110000 | 02/10/2025 | 33,22% | 155,00% | ***** |
MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 173,380000 | 02/10/2025 | 28,10% | 123,57% | ***** |
MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,810000 | 02/10/2025 | 28,07% | 123,42% | ***** |
MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,520000 | 02/10/2025 | 27,95% | 122,77% | ***** |
MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,150000 | 02/10/2025 | 27,29% | 118,22% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 249,240000 | 02/10/2025 | 20,84% | 137,58% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,312234 | 02/10/2025 | 20,70% | 134,93% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,706823 | 02/10/2025 | 20,66% | 134,92% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 205,232261 | 02/10/2025 | 19,72% | 127,32% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,640000 | 02/10/2025 | 19,69% | 129,16% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,134600 | 30/09/2025 | 19,25% | 113,00% | ***** |
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 | 43,380000 | 02/10/2025 | 16,96% | 110,58% | ***** |
JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,290000 | 02/10/2025 | 16,78% | 108,42% | ***** |
JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,240000 | 02/10/2025 | 15,82% | 101,51% | ***** |
MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 53,240000 | 02/10/2025 | 15,36% | · | ND |
MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 191,483750 | 02/10/2025 | 15,26% | 101,21% | **** |
MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 295,278203 | 02/10/2025 | 15,19% | 100,72% | **** |
MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 294,776246 | 02/10/2025 | 15,19% | 100,72% | **** |