JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,340000 | 16/09/2025 | 9,72% | 36,58% | **** |
JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,680000 | 16/09/2025 | 9,69% | 37,40% | **** |
JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,840000 | 16/09/2025 | 9,08% | 34,33% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,159482 | 16/09/2025 | 8,89% | 26,13% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,921904 | 16/09/2025 | 8,86% | 44,69% | **** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,837046 | 16/09/2025 | 8,62% | 26,11% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 44,295757 | 16/09/2025 | 8,54% | 26,12% | ** |
MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,982637 | 16/09/2025 | 8,09% | 35,09% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 31,020000 | 16/09/2025 | 8,08% | 26,30% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 307,504023 | 16/09/2025 | 8,02% | 25,87% | ** |
BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 379,920000 | 16/09/2025 | 8,02% | 30,24% | ** |
BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 246,810000 | 16/09/2025 | 7,95% | 29,83% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,700000 | 16/09/2025 | 7,82% | 26,35% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 44,100000 | 16/09/2025 | 7,74% | 26,29% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,654242 | 16/09/2025 | 7,57% | 25,41% | ** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,962899 | 16/09/2025 | 7,55% | 8,51% | * |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,317439 | 16/09/2025 | 7,49% | 20,22% | * |
MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,178030 | 16/09/2025 | 7,28% | 30,67% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 306,370000 | 16/09/2025 | 7,26% | 26,37% | ** |
J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,097043 | 16/09/2025 | 7,19% | 45,30% | **** |