UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 193,310000 | 02/05/2024 | 10,45% | 48,03% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,600000 | 02/05/2024 | 10,15% | 44,07% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,666045 | 30/04/2024 | 9,92% | 48,41% | ***** |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 61,324627 | 30/04/2024 | 9,86% | 51,83% | ***** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 46,744403 | 30/04/2024 | 9,64% | 45,11% | ***** |
JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 47,114968 | 30/04/2024 | 9,45% | 16,00% | *** |
FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,667910 | 30/04/2024 | 8,95% | 34,44% | **** |
JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 159,860000 | 02/05/2024 | 8,90% | 19,33% | **** |
JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 193,620000 | 02/05/2024 | 8,84% | 18,79% | **** |
JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 51,320000 | 02/05/2024 | 8,82% | 18,63% | **** |
JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 267,510000 | 02/05/2024 | 8,82% | 15,18% | *** |
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,214554 | 30/04/2024 | 8,61% | 16,11% | *** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 40,466418 | 30/04/2024 | 8,59% | 15,35% | ** |
BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,522388 | 30/04/2024 | 8,56% | 15,72% | *** |
JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 43,960000 | 02/05/2024 | 8,54% | 15,90% | *** |
JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 25,650000 | 02/05/2024 | 8,50% | 15,07% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 46,214310 | 30/04/2024 | 8,40% | 31,60% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 41,336718 | 30/04/2024 | 8,30% | 30,73% | **** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 109,766791 | 30/04/2024 | 8,25% | 12,29% | ** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 81,707090 | 30/04/2024 | 8,24% | 9,75% | ** |