BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,151815 | 21/11/2024 | 21,03% | 26,04% | **** |
CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,645185 | 20/11/2024 | 21,03% | 14,83% | *** |
CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,200000 | 20/11/2024 | 21,03% | -2,38% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,629400 | 21/11/2024 | 21,03% | 12,05% | *** |
FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 46,117139 | 21/11/2024 | 21,03% | 45,87% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,259092 | 21/11/2024 | 21,03% | 30,57% | ***** |
LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,037209 | 20/11/2024 | 21,03% | -31,81% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,726297 | 21/11/2024 | 21,03% | 11,89% | ** |
NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | TMT | 149,714800 | 21/11/2024 | 21,03% | -9,97% | * |
COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 185,607858 | 31/10/2024 | 21,02% | 54,79% | **** |
JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 29,650000 | 21/11/2024 | 21,02% | 5,74% | ** |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,170000 | 21/11/2024 | 21,02% | 18,24% | **** |
MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,181075 | 21/11/2024 | 21,02% | 5,19% | *** |
NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | TMT | 149,721927 | 21/11/2024 | 21,02% | -9,85% | * |
UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.884,894547 | 21/11/2024 | 21,02% | 18,28% | ** |
AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,110000 | 21/11/2024 | 21,01% | 15,44% | ** |
BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,350000 | 21/11/2024 | 21,01% | 19,07% | *** |
JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 43,967319 | 21/11/2024 | 21,01% | -12,66% | * |
MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,100000 | 21/11/2024 | 21,01% | 10,53% | *** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,341820 | 21/11/2024 | 21,00% | 15,57% | ** |