ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,243754 | 16/09/2025 | 27,34% | 67,19% | ***** |
MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,060380 | 16/09/2025 | 24,03% | 55,65% | *** |
MARCONI, FI RETAIL | RVI EUROPA | 2,043656 | 16/09/2025 | 23,50% | 53,13% | *** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,861000 | 16/09/2025 | 22,43% | 71,85% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,289000 | 16/09/2025 | 22,43% | 71,84% | ***** |
CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,560000 | 15/09/2025 | 22,11% | 52,27% | **** |
CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,210000 | 15/09/2025 | 22,08% | 52,08% | **** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,201000 | 16/09/2025 | 21,89% | 68,78% | ***** |
MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 216,569958 | 16/09/2025 | 21,48% | 94,95% | ***** |
GVC GAESCO EUROPA, FI | RVI EUROPA | 6,829315 | 16/09/2025 | 21,43% | 67,13% | ***** |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 212,341000 | 15/09/2025 | 21,11% | 38,91% | *** |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 226,565000 | 15/09/2025 | 21,07% | 38,70% | ND |
MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 212,450000 | 15/09/2025 | 20,95% | 49,00% | *** |
CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,110000 | 15/09/2025 | 20,87% | 51,25% | **** |
FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,763735 | 16/09/2025 | 20,85% | 51,43% | *** |
MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 92,010000 | 15/09/2025 | 20,76% | 48,07% | *** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,980000 | 16/09/2025 | 20,65% | 51,25% | *** |
PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,178000 | 15/09/2025 | 20,57% | 36,28% | ** |
MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 177,050000 | 15/09/2025 | 20,42% | 46,32% | *** |
MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 140,620000 | 15/09/2025 | 20,31% | 45,71% | *** |