ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 217,015109 | 04/06/2025 | 0,73% | 25,21% | *** |
CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 197,150000 | 04/06/2025 | 0,72% | 47,24% | **** |
DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 257,870000 | 04/06/2025 | 0,72% | 2,09% | ** |
DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,980000 | 04/06/2025 | 0,72% | 2,09% | ** |
MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,123910 | 03/06/2025 | 0,70% | 13,59% | ** |
DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 180,250000 | 04/06/2025 | 0,64% | 20,20% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,605300 | 04/06/2025 | 0,63% | 23,44% | **** |
LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,539002 | 04/06/2025 | 0,62% | 40,67% | **** |
MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,802660 | 03/06/2025 | 0,62% | 12,87% | ** |
SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,184467 | 03/06/2025 | 0,62% | 17,70% | * |
BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 156,162960 | 04/06/2025 | 0,61% | 23,47% | ** |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 151,261820 | 04/06/2025 | 0,61% | 14,40% | * |
MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,591356 | 04/06/2025 | 0,61% | 88,87% | **** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 52,301476 | 04/06/2025 | 0,60% | 32,17% | **** |
DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,600000 | 04/06/2025 | 0,60% | 20,30% | ** |
BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,739635 | 04/06/2025 | 0,59% | 42,10% | ***** |
CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 243,550000 | 04/06/2025 | 0,59% | 49,43% | ***** |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 155,437940 | 04/06/2025 | 0,55% | 22,91% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,242700 | 04/06/2025 | 0,55% | 23,06% | **** |
FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,840000 | 04/06/2025 | 0,55% | 36,65% | *** |