JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,950000 | 27/05/2025 | 17,33% | 29,38% | **** |
JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 237,160000 | 27/05/2025 | 17,33% | 20,85% | *** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,607256 | 27/05/2025 | 17,30% | 3,14% | ** |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,322600 | 27/05/2025 | 17,30% | 25,55% | * |
JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 302,920000 | 27/05/2025 | 17,27% | 49,99% | **** |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,281200 | 27/05/2025 | 17,26% | 25,17% | * |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,597500 | 27/05/2025 | 17,26% | 12,66% | * |
FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,117823 | 27/05/2025 | 17,25% | -9,45% | * |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,145298 | 27/05/2025 | 17,25% | -11,83% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,915992 | 27/05/2025 | 17,25% | -11,82% | ** |
JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 261,980000 | 27/05/2025 | 17,25% | 49,81% | **** |
GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 177,231000 | 26/05/2025 | 17,24% | 24,74% | **** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,422800 | 26/05/2025 | 17,23% | 50,56% | ***** |
RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,947460 | 27/05/2025 | 17,23% | 30,16% | ** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 171,010000 | 26/05/2025 | 17,21% | 42,89% | *** |
DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 171,400000 | 26/05/2025 | 17,21% | 42,88% | ** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,364900 | 26/05/2025 | 17,21% | 50,37% | ***** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,059021 | 27/05/2025 | 17,21% | · | ND |
CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 130,180000 | 26/05/2025 | 17,18% | · | ND |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,253250 | 27/05/2025 | 17,16% | 31,82% | * |