AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 323,444000 | 01/12/2023 | 8,72% | 30,73% | ** |
AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 230,604138 | 01/12/2023 | 9,07% | 30,44% | ** |
AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 173,698000 | 01/12/2023 | 8,88% | 10,74% | * |
AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 175,029000 | 01/12/2023 | 9,49% | 33,73% | *** |
AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 148,389885 | 01/12/2023 | 9,83% | 33,41% | *** |
AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 138,563000 | 01/12/2023 | 9,57% | 13,33% | * |
AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 189,548000 | 01/12/2023 | 11,46% | 43,42% | ***** |
AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 187,963000 | 01/12/2023 | 12,27% | 46,84% | ***** |
AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 121,060230 | 01/12/2023 | 12,60% | 46,44% | ***** |
AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 124,886000 | 01/12/2023 | 12,24% | 46,69% | ***** |
AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 133,173333 | 01/12/2023 | 12,62% | 46,34% | ***** |
AAF PZENA US EQUITIES A EUR CAP | RVI USA | 232,575000 | 01/12/2023 | 12,14% | 52,56% | ***** |
AAF PZENA US EQUITIES A USD CAP | RVI USA | 171,353563 | 01/12/2023 | 12,53% | 52,23% | ***** |
AAF PZENA US EQUITIES R USD CAP | RVI USA | 124,107586 | 01/12/2023 | 13,29% | 55,69% | ***** |
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 102,902000 | 01/12/2023 | 3,13% | -27,75% | * |
AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 94,737471 | 01/12/2023 | 3,47% | -27,91% | * |
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 105,618000 | 01/12/2023 | 3,83% | -26,09% | * |
AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 97,314023 | 01/12/2023 | 4,19% | -26,24% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 19,560000 | 01/12/2023 | -0,05% | -0,56% | *** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 19,579852 | 01/12/2023 | -0,38% | -1,12% | *** |