FONDITEL LINCE, FI C | RV ESPAÑA | 9,929559 | 04/07/2025 | 23,20% | 70,39% | ** |
SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,734193 | 04/07/2025 | 23,20% | 88,26% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,416400 | 07/07/2025 | 23,19% | 74,03% | ***** |
BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 160,317280 | 07/07/2025 | 23,16% | 49,25% | * |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,893673 | 07/07/2025 | 23,14% | 69,66% | ***** |
SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,658823 | 04/07/2025 | 23,10% | 60,08% | **** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,465600 | 07/07/2025 | 23,09% | 73,25% | ***** |
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,077700 | 07/07/2025 | 23,09% | 64,60% | ***** |
SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 180,411937 | 04/07/2025 | 23,08% | 88,12% | **** |
CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,173900 | 07/07/2025 | 23,07% | 60,29% | ** |