JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,640000 | 04/07/2025 | 8,73% | 41,21% | **** |
PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 351,740000 | 04/07/2025 | 8,73% | 12,85% | *** |
PICTET - FAMILY HI EUR | RVI GLOBAL | 167,320000 | 03/07/2025 | 8,73% | 35,42% | **** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,685792 | 03/07/2025 | 8,73% | 24,83% | **** |
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,504118 | 03/07/2025 | 8,72% | 36,41% | *** |
FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,532251 | 04/07/2025 | 8,72% | · | ND |
SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 334,322000 | 04/07/2025 | 8,72% | 43,07% | **** |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,720000 | 04/07/2025 | 8,71% | 24,44% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 135,020000 | 04/07/2025 | 8,71% | 24,03% | **** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,350000 | 03/07/2025 | 8,71% | 24,81% | ** |
MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,090000 | 04/07/2025 | 8,71% | · | ND |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 293,240000 | 03/07/2025 | 8,71% | 25,28% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,605100 | 04/07/2025 | 8,71% | 22,53% | **** |
TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,795909 | 03/07/2025 | 8,71% | 31,07% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,210000 | 04/07/2025 | 8,71% | 36,09% | ** |
THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 200,780000 | 03/07/2025 | 8,71% | 57,22% | *** |
AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 395,110000 | 04/07/2025 | 8,70% | 47,82% | ** |
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 205,450000 | 03/07/2025 | 8,70% | 7,35% | * |
CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,528900 | 04/07/2025 | 8,70% | 10,33% | *** |
GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,926002 | 04/07/2025 | 8,70% | 34,21% | ** |