SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 41,970699 | 16/05/2024 | 7,76% | -2,62% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,122306 | 16/05/2024 | 7,76% | · | ND |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,297073 | 16/05/2024 | 7,76% | 2,50% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,634824 | 16/05/2024 | 7,75% | 16,57% | ** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,819621 | 16/05/2024 | 7,75% | -12,92% | * |
BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,728230 | 16/05/2024 | 7,75% | · | ND |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,619800 | 16/05/2024 | 7,75% | 32,79% | *** |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,566354 | 16/05/2024 | 7,75% | -25,89% | *** |
INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 7,859378 | 16/05/2024 | 7,75% | -20,53% | ** |
MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 37,962452 | 16/05/2024 | 7,75% | 23,52% | *** |
PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 124,769202 | 15/05/2024 | 7,75% | 23,73% | *** |
SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,913337 | 16/05/2024 | 7,75% | -4,46% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 23,774024 | 16/05/2024 | 7,75% | -13,50% | ** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | ÉTICO | 127,314559 | 16/05/2024 | 7,74% | -5,31% | ** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | ÉTICO | 112,497699 | 16/05/2024 | 7,74% | -4,71% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 115,880000 | 16/05/2024 | 7,74% | -8,03% | ** |
COMGEST GROWTH GLOBAL FLEX EUR R ACC | RVI GLOBAL CRECIMIENTO | 14,470000 | 15/05/2024 | 7,74% | 14,57% | ** |
COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,266087 | 14/05/2024 | 7,74% | 16,56% | ** |
CREDIT SUISSE (LUX) ROBOTICS EQUITY A USD | TMT | 139,425732 | 16/05/2024 | 7,74% | 16,95% | ** |
DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 143,270000 | 16/05/2024 | 7,74% | 13,73% | **** |
GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 11,907464 | 15/05/2024 | 7,74% | · | ND |
INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,010000 | 16/05/2024 | 7,74% | 34,54% | **** |
INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 11,970000 | 16/05/2024 | 7,74% | · | ND |
NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,440000 | 15/05/2024 | 7,74% | 17,63% | **** |
PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 49,217942 | 10/05/2024 | 7,74% | 28,55% | **** |
ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 335,265967 | 16/05/2024 | 7,74% | 28,28% | *** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 164,470000 | 16/05/2024 | 7,74% | 28,35% | *** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 313,440000 | 16/05/2024 | 7,74% | 28,47% | *** |
SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,336051 | 16/05/2024 | 7,74% | 3,57% | * |
TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,100157 | 16/05/2024 | 7,74% | 9,45% | * |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 124,540000 | 16/05/2024 | 7,73% | -12,60% | ** |
AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 345,090000 | 16/05/2024 | 7,73% | 10,84% | ** |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,041743 | 16/05/2024 | 7,73% | -28,81% | * |
BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,455304 | 16/05/2024 | 7,73% | 35,96% | ***** |
BGF NATURAL RESOURCES GROWTH & INCOME D2 EUR | OTROS SECTORES | 10,450000 | 16/05/2024 | 7,73% | · | ND |
BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 94,975152 | 16/05/2024 | 7,73% | -9,53% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 133,940733 | 16/05/2024 | 7,73% | 27,74% | ***** |
BLACKROCK STYLE ADVANTAGE D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 115,864881 | 16/05/2024 | 7,73% | 34,44% | ***** |
BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,425732 | 16/05/2024 | 7,73% | 30,34% | ***** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,650900 | 16/05/2024 | 7,73% | 32,86% | *** |
CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,646900 | 15/05/2024 | 7,73% | 24,51% | ** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 30,319690 | 16/05/2024 | 7,73% | 55,17% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 116,013252 | 16/05/2024 | 7,73% | 10,89% | *** |
FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 18,950000 | 16/05/2024 | 7,73% | 4,47% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,039000 | 16/05/2024 | 7,73% | -4,77% | ** |
MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 16,679000 | 16/05/2024 | 7,73% | 16,87% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,820000 | 16/05/2024 | 7,73% | 11,96% | ** |
ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 167,108412 | 16/05/2024 | 7,73% | 31,68% | **** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 24,802135 | 16/05/2024 | 7,73% | -13,25% | ** |
UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 118,579540 | 08/05/2024 | 7,73% | 24,16% | *** |