NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 101,102482 | 16/09/2025 | 0,45% | 27,70% | * |
NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,025500 | 16/09/2025 | 0,42% | 27,80% | * |
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,623100 | 16/09/2025 | 0,41% | 45,64% | *** |
BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,557710 | 16/09/2025 | 0,33% | · | ND |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,910477 | 16/09/2025 | 0,19% | 55,39% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,067333 | 16/09/2025 | 0,15% | 55,26% | **** |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 512,340000 | 15/09/2025 | 0,11% | 37,42% | *** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 79,224189 | 16/09/2025 | 0,10% | 40,20% | *** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,066081 | 16/09/2025 | 0,03% | 55,86% | **** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,243584 | 16/09/2025 | -0,02% | 40,15% | *** |
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,970200 | 16/09/2025 | -0,15% | 42,39% | *** |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,944186 | 16/09/2025 | -0,18% | 18,21% | * |
ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 438,430000 | 15/09/2025 | -0,53% | 33,68% | ** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,310000 | 16/09/2025 | -0,55% | 55,51% | **** |
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,576099 | 16/09/2025 | -0,57% | 50,67% | **** |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,454730 | 16/09/2025 | -0,78% | 15,11% | * |
T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 75,260439 | 16/09/2025 | -1,09% | 38,22% | *** |
JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 213,864657 | 16/09/2025 | -1,11% | 63,35% | **** |
T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,683832 | 16/09/2025 | -1,12% | 37,86% | *** |
JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,856526 | 16/09/2025 | -1,13% | 63,20% | **** |