MUZA, FI | RVI GLOBAL | 20,010292 | 17/07/2025 | 19,50% | 38,82% | *** |
SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,599788 | 17/07/2025 | 19,50% | · | ND |
SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,382888 | 17/07/2025 | 19,13% | 39,76% | *** |
ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,188437 | 16/07/2025 | 17,24% | 55,60% | ***** |
INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,780000 | 16/07/2025 | 16,68% | 70,33% | ***** |
INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,660000 | 17/07/2025 | 16,42% | 67,04% | ***** |
MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,130000 | 17/07/2025 | 15,32% | 113,91% | ***** |
AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 98,385000 | 17/07/2025 | 15,19% | 55,02% | ***** |
FINANCIALFOND, FI I | RVI GLOBAL | 39,591062 | 16/07/2025 | 15,17% | · | ND |
AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 98,990000 | 17/07/2025 | 15,16% | 55,40% | ***** |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,220000 | 30/06/2025 | 15,08% | 76,28% | ***** |
FINANCIALFOND, FI P | RVI GLOBAL | 38,927119 | 16/07/2025 | 14,80% | · | ND |
MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,290000 | 17/07/2025 | 14,69% | 107,79% | ***** |
FINANCIALFOND, FI A | RVI GLOBAL | 37,951676 | 16/07/2025 | 14,25% | 44,33% | **** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,860000 | 17/07/2025 | 14,11% | 49,05% | **** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.862,240000 | 16/07/2025 | 14,09% | 24,50% | ** |
LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 179,990000 | 16/07/2025 | 14,07% | 24,36% | ** |
LIERDE EQUITIES, FI | RVI GLOBAL | 13,664869 | 17/07/2025 | 14,00% | 36,43% | *** |
ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 197,860000 | 17/07/2025 | 13,88% | 53,74% | ***** |
ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 173,400000 | 17/07/2025 | 13,77% | 53,38% | ***** |