UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 773,833743 | 01/08/2025 | 1,02% | 3,67% | * |
LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,231848 | 01/08/2025 | 1,01% | 57,52% | **** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 772,378113 | 01/08/2025 | 0,99% | 3,56% | * |
TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,720000 | 01/08/2025 | 0,95% | 24,58% | * |
TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,580000 | 01/08/2025 | 0,94% | 24,52% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,894072 | 01/08/2025 | 0,94% | 3,25% | * |
LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 165,494563 | 01/08/2025 | 0,83% | 49,51% | **** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,330771 | 31/07/2025 | 0,81% | 25,71% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 187,410449 | 31/07/2025 | 0,81% | 25,84% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,981848 | 01/08/2025 | 0,68% | 28,74% | ** |
LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 36,864258 | 01/08/2025 | 0,60% | 54,38% | **** |
TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,980000 | 01/08/2025 | 0,58% | 21,05% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,895125 | 01/08/2025 | 0,41% | 0,50% | * |
LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 34,873729 | 01/08/2025 | 0,28% | 51,69% | **** |
WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,581726 | 01/08/2025 | 0,23% | 40,26% | *** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,380481 | 01/08/2025 | 0,23% | 41,37% | *** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 243,610000 | 01/08/2025 | 0,13% | 38,62% | *** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 250,030000 | 01/08/2025 | 0,12% | 40,21% | **** |
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,660295 | 01/08/2025 | 0,12% | 40,56% | *** |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 512,060000 | 31/07/2025 | 0,05% | 31,10% | ** |