NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,122385 | 16/09/2025 | 1,25% | 32,06% | ** |
CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,962200 | 14/09/2025 | 1,24% | 47,50% | **** |
CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,930480 | 11/09/2025 | 1,24% | 46,99% | **** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 77,123740 | 16/09/2025 | 1,24% | 7,72% | * |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,041600 | 16/09/2025 | 1,22% | 32,17% | ** |
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,967308 | 16/09/2025 | 1,12% | 45,08% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,311510 | 16/09/2025 | 0,90% | 34,24% | ** |
TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,326569 | 16/09/2025 | 0,88% | · | ND |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 172,787330 | 16/09/2025 | 0,85% | 44,05% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,413568 | 16/09/2025 | 0,83% | 27,29% | ** |
TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,966303 | 16/09/2025 | 0,83% | · | ND |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 49,021767 | 16/09/2025 | 0,75% | 44,07% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,902854 | 16/09/2025 | 0,72% | 43,69% | *** |
BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,665780 | 16/09/2025 | 0,70% | · | ND |
TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,313877 | 16/09/2025 | 0,70% | · | ND |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,372152 | 16/09/2025 | 0,69% | 43,75% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,508681 | 16/09/2025 | 0,59% | 43,68% | *** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,032354 | 16/09/2025 | 0,59% | 4,85% | * |
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,543491 | 16/09/2025 | 0,58% | 41,85% | *** |
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,235100 | 16/09/2025 | 0,54% | 46,48% | *** |