BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 358,550000 | 21/08/2025 | 12,47% | · | ND |
FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,136500 | 21/08/2025 | 12,47% | 38,74% | **** |
FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,446600 | 21/08/2025 | 12,47% | 38,74% | **** |
INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,700000 | 21/08/2025 | 12,47% | 31,96% | ** |
L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,672400 | 21/08/2025 | 12,47% | 40,01% | **** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 244,995275 | 21/08/2025 | 12,46% | 50,15% | ***** |
PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,433662 | 21/08/2025 | 12,46% | 21,43% | ** |
MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 159,300000 | 20/08/2025 | 12,45% | 15,69% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 161,590000 | 21/08/2025 | 12,44% | 32,51% | **** |
INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 377,121000 | 21/08/2025 | 12,44% | 38,26% | **** |