UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,790000 | 16/09/2025 | 12,84% | 54,97% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,531210 | 16/09/2025 | 12,37% | 64,92% | ***** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 170,093600 | 16/09/2025 | 12,23% | 42,80% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,834251 | 16/09/2025 | 11,42% | 38,59% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 50,046583 | 16/09/2025 | 11,38% | 38,26% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,797135 | 16/09/2025 | 11,25% | 38,91% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,623105 | 16/09/2025 | 11,25% | 37,67% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,584104 | 16/09/2025 | 11,06% | 37,97% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,745829 | 16/09/2025 | 10,69% | 34,65% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,610000 | 16/09/2025 | 10,60% | 38,81% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,830000 | 16/09/2025 | 10,56% | 38,49% | **** |
JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,490000 | 16/09/2025 | 10,49% | 41,53% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,410000 | 16/09/2025 | 10,44% | 37,86% | **** |
JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,890000 | 16/09/2025 | 10,34% | 40,86% | **** |
JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,460000 | 16/09/2025 | 10,31% | 40,70% | **** |
JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 296,830000 | 16/09/2025 | 10,31% | 37,83% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 166,965000 | 16/09/2025 | 10,27% | 36,19% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,560000 | 16/09/2025 | 9,89% | 34,85% | *** |
JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,582717 | 16/09/2025 | 9,77% | 36,33% | **** |
NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 161,423000 | 16/09/2025 | 9,74% | 33,48% | **** |