GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,358700 | 03/07/2025 | 11,38% | -17,59% | *** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,403059 | 03/07/2025 | 11,38% | 45,23% | **** |
LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,361093 | 02/07/2025 | 11,38% | 17,00% | *** |
ALLIANZ VALEURS DURABLES IC | RV EURO | 435,750000 | 03/07/2025 | 11,37% | 59,31% | **** |
MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,760000 | 02/07/2025 | 11,37% | 23,02% | ** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 258,461200 | 03/07/2025 | 11,37% | 96,37% | **** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.209,624639 | 03/07/2025 | 11,36% | 22,02% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,590000 | 03/07/2025 | 11,36% | 18,42% | **** |
SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 383,346854 | 03/07/2025 | 11,35% | 74,09% | ***** |
COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 153,094774 | 03/07/2025 | 11,34% | 49,69% | **** |