THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,140000 | 16/09/2025 | 2,73% | 30,95% | *** |
TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,380000 | 16/09/2025 | 2,70% | 28,86% | * |
THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,410000 | 16/09/2025 | 2,67% | 30,63% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 259,600000 | 16/09/2025 | 2,46% | 50,06% | *** |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 313,657998 | 15/09/2025 | 2,22% | 29,87% | ** |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 190,039096 | 15/09/2025 | 2,22% | 30,00% | ** |
THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,040000 | 16/09/2025 | 2,10% | 27,72% | ** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 801,634624 | 16/09/2025 | 1,86% | 10,52% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,053019 | 16/09/2025 | 1,62% | 31,53% | ** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 785,525536 | 16/09/2025 | 1,53% | 9,02% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 206,030615 | 16/09/2025 | 1,50% | 31,54% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 97,647425 | 16/09/2025 | 1,47% | 36,46% | ** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,548065 | 16/09/2025 | 1,44% | 37,29% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,690523 | 16/09/2025 | 1,37% | 30,19% | ** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 776,285255 | 16/09/2025 | 1,34% | 8,16% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 774,786144 | 16/09/2025 | 1,31% | 8,04% | * |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,140595 | 16/09/2025 | 1,28% | 47,30% | **** |
WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,741509 | 16/09/2025 | 1,26% | 44,76% | *** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,886847 | 16/09/2025 | 1,26% | 45,91% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,269986 | 16/09/2025 | 1,25% | 30,17% | ** |