ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 243,992113 | 30/07/2025 | 44,76% | 91,05% | ***** |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 211,130000 | 30/07/2025 | 42,21% | 85,27% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 420,099745 | 30/07/2025 | 40,57% | 84,12% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 247,392753 | 30/07/2025 | 40,47% | 82,68% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 236,393936 | 30/07/2025 | 40,38% | 84,77% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 399,760000 | 30/07/2025 | 40,19% | 76,31% | ***** |
ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,355947 | 30/07/2025 | 40,07% | 118,89% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 247,436454 | 30/07/2025 | 39,94% | 82,89% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 502,190000 | 30/07/2025 | 39,93% | 78,63% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 389,960000 | 30/07/2025 | 39,93% | 78,63% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 476,540000 | 29/07/2025 | 39,92% | 78,61% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 227,600000 | 30/07/2025 | 39,91% | 80,75% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 386,380000 | 30/07/2025 | 39,90% | 80,75% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 561,170000 | 29/07/2025 | 39,86% | 81,13% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 216,352911 | 30/07/2025 | 39,83% | 80,57% | ***** |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,491185 | 30/07/2025 | 30,94% | 20,96% | * |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,667877 | 30/07/2025 | 29,17% | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,557472 | 30/07/2025 | 28,84% | 43,04% | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,502721 | 30/07/2025 | 28,35% | 36,15% | *** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 265,342240 | 30/07/2025 | 25,97% | 70,03% | ***** |