WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 25,181000 | 16/05/2024 | 14,59% | 27,34% | ***** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 45,043681 | 16/05/2024 | 14,55% | 13,15% | ** |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 481,000000 | 15/05/2024 | 14,53% | 26,45% | **** |
T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 68,019510 | 16/05/2024 | 14,52% | 13,41% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND I (GBP) | RVI GLOBAL CRECIMIENTO | 78,980306 | 16/05/2024 | 14,52% | 13,36% | ** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 16,896742 | 16/05/2024 | 14,48% | 12,98% | ** |
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 25,276919 | 16/05/2024 | 14,34% | 24,44% | **** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,774003 | 15/05/2024 | 14,32% | 36,80% | ***** |
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,081200 | 16/05/2024 | 14,26% | 24,53% | **** |
T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 58,761274 | 16/05/2024 | 14,11% | 10,22% | ** |
ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 416,590000 | 15/05/2024 | 14,08% | 22,82% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 14,292370 | 16/05/2024 | 14,06% | 22,79% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 14,457942 | 16/05/2024 | 13,95% | 23,52% | **** |
WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 26,585323 | 16/05/2024 | 13,93% | 8,75% | *** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,570162 | 15/05/2024 | 13,91% | 33,16% | ***** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,538035 | 15/05/2024 | 13,90% | 33,16% | ***** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 14,301491 | 16/05/2024 | 13,86% | 22,70% | **** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 14,460000 | 16/05/2024 | 13,86% | 23,80% | **** |
PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,515879 | 15/05/2024 | 13,78% | 29,93% | ***** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 14,300000 | 16/05/2024 | 13,67% | 22,85% | **** |