B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,892900 | 16/05/2024 | 10,62% | 25,28% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,470000 | 16/05/2024 | 10,59% | 27,25% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,777287 | 16/05/2024 | 10,54% | 29,25% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 11,951245 | 16/05/2024 | 10,53% | · | ND |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 18,129947 | 16/05/2024 | 10,50% | 22,79% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,559697 | 16/05/2024 | 10,47% | 23,05% | **** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,440000 | 16/05/2024 | 10,40% | 1,98% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,380000 | 16/05/2024 | 10,38% | 21,21% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 160,626000 | 16/05/2024 | 10,38% | 4,48% | ** |
PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,134047 | 15/05/2024 | 10,38% | 16,09% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 211,992895 | 16/05/2024 | 10,31% | 4,48% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,768636 | 16/05/2024 | 10,30% | 21,35% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,068655 | 16/05/2024 | 10,26% | 26,95% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,990000 | 16/05/2024 | 10,25% | 24,47% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,348242 | 16/05/2024 | 10,24% | 22,81% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,906681 | 16/05/2024 | 10,22% | 26,69% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 21,898564 | 16/05/2024 | 10,21% | 24,74% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 142,542500 | 16/05/2024 | 10,19% | 3,07% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 161,537333 | 16/05/2024 | 10,18% | 3,51% | ** |
INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 322,580000 | 14/05/2024 | 10,12% | -12,42% | * |