ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 252,807301 | 16/09/2025 | 49,99% | 98,40% | ***** |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 218,770000 | 16/09/2025 | 47,36% | 96,22% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 258,262048 | 16/09/2025 | 46,06% | 90,50% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 225,688151 | 16/09/2025 | 45,86% | 88,10% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 435,397412 | 16/09/2025 | 45,69% | 90,82% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 244,580120 | 16/09/2025 | 45,25% | 89,52% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 255,805484 | 16/09/2025 | 45,25% | 87,38% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,770000 | 15/09/2025 | 45,25% | 91,95% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,510000 | 15/09/2025 | 45,20% | 89,29% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 413,500000 | 16/09/2025 | 45,01% | 86,45% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 235,730000 | 16/09/2025 | 44,90% | 91,04% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 400,160000 | 16/09/2025 | 44,89% | 91,04% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 519,740000 | 16/09/2025 | 44,82% | 88,81% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 403,590000 | 16/09/2025 | 44,82% | 88,81% | ***** |
ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,509105 | 16/09/2025 | 35,40% | 132,83% | ***** |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,932492 | 15/09/2025 | 32,71% | · | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,839961 | 15/09/2025 | 32,29% | 38,95% | ND |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,748544 | 15/09/2025 | 31,67% | 33,62% | *** |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,294593 | 16/09/2025 | 29,97% | 31,31% | * |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,916744 | 16/09/2025 | 27,66% | 69,12% | ***** |