ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 208,460000 | 16/09/2025 | 30,38% | 135,49% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 169,950000 | 16/09/2025 | 29,30% | 127,45% | ***** |
MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 172,260000 | 16/09/2025 | 27,27% | 105,10% | ***** |
MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 59,430000 | 16/09/2025 | 27,26% | 105,00% | ***** |
MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,200000 | 16/09/2025 | 27,11% | 104,32% | ***** |
MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 153,210000 | 16/09/2025 | 26,52% | 100,20% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,404800 | 15/09/2025 | 20,07% | 93,30% | ***** |
PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 36,221400 | 15/09/2025 | 19,40% | 88,71% | **** |
JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,350000 | 16/09/2025 | 16,88% | 93,18% | **** |
JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,260000 | 16/09/2025 | 16,75% | 91,28% | **** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 236,681630 | 16/09/2025 | 16,46% | 113,48% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 239,959346 | 16/09/2025 | 16,42% | 113,47% | ***** |
JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,250000 | 16/09/2025 | 15,84% | 84,91% | **** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 238,700000 | 16/09/2025 | 15,73% | 114,43% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 198,102820 | 16/09/2025 | 15,56% | 106,57% | ***** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 196,060000 | 16/09/2025 | 14,67% | 106,81% | ***** |
COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,420000 | 15/09/2025 | 14,38% | 72,38% | *** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 169,130000 | 16/09/2025 | 13,96% | 45,46% | ** |
MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 189,158973 | 16/09/2025 | 13,86% | 87,95% | ***** |
MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 291,699839 | 16/09/2025 | 13,79% | 87,50% | ***** |