ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 197,570000 | 12/08/2025 | 23,57% | 98,05% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 161,220000 | 12/08/2025 | 22,66% | 91,11% | ***** |
MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,280000 | 12/08/2025 | 17,68% | 59,04% | ***** |
MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,950000 | 12/08/2025 | 17,67% | 58,95% | ***** |
MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,580000 | 12/08/2025 | 17,56% | 58,48% | ***** |
MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,780000 | 12/08/2025 | 17,08% | 55,26% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,403800 | 11/08/2025 | 13,98% | 57,96% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,408100 | 11/08/2025 | 13,42% | 54,22% | **** |
JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,670000 | 12/08/2025 | 12,35% | 63,09% | **** |
JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,750000 | 12/08/2025 | 12,26% | 61,45% | **** |
MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 212,630000 | 12/08/2025 | 12,02% | 58,76% | **** |
MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,140000 | 12/08/2025 | 11,97% | 58,35% | **** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 227,537481 | 12/08/2025 | 11,96% | 89,35% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 230,699638 | 12/08/2025 | 11,92% | 89,38% | ***** |
JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,660000 | 12/08/2025 | 11,51% | 56,11% | **** |
MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,910000 | 12/08/2025 | 11,29% | 53,75% | *** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 190,642771 | 12/08/2025 | 11,21% | 83,23% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 229,120000 | 12/08/2025 | 11,08% | 88,36% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 188,400000 | 12/08/2025 | 10,19% | 81,68% | ***** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,860000 | 12/08/2025 | 9,74% | 27,81% | ** |