LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 27,213326 | 16/05/2024 | 17,28% | 16,16% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 122,430000 | 16/05/2024 | 16,68% | 32,49% | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 101,012332 | 16/05/2024 | 16,46% | 32,62% | ND |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 100,211669 | 16/05/2024 | 16,35% | 31,58% | ND |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 158,753639 | 16/05/2024 | 15,98% | 21,17% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 18,258789 | 16/05/2024 | 15,95% | 23,52% | **** |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 166,968242 | 15/05/2024 | 15,67% | 8,21% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,990000 | 16/05/2024 | 15,66% | 20,55% | *** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 275,664697 | 15/05/2024 | 15,65% | 8,10% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 53,523588 | 16/05/2024 | 15,63% | 20,56% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,151482 | 16/05/2024 | 15,58% | 20,42% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 44,873919 | 16/05/2024 | 15,56% | 20,73% | *** |
LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 10,910000 | 16/05/2024 | 15,33% | 1,77% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 29,900000 | 16/05/2024 | 15,28% | 17,57% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 73,403276 | 16/05/2024 | 15,16% | 17,49% | ** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 43,626173 | 16/05/2024 | 14,74% | 28,00% | ***** |
WELLINGTON GLOBAL QUALITY GROWTH S USD DIS | RVI GLOBAL CRECIMIENTO | 13,790447 | 16/05/2024 | 14,74% | 27,22% | **** |
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 37,061800 | 16/05/2024 | 14,67% | 28,07% | ***** |
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,149733 | 16/05/2024 | 14,66% | 27,27% | **** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 30,440000 | 16/05/2024 | 14,60% | 13,44% | ** |