BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 152,610000 | 09/07/2025 | 7,82% | 56,62% | ***** |
INVERBANSER, FI | MIXTO FLEXIBLE | 57,673433 | 07/07/2025 | 7,82% | 30,77% | ***** |
JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 268,620000 | 09/07/2025 | 7,81% | 34,78% | *** |
POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,891367 | 09/07/2025 | 7,81% | 83,82% | ***** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,287400 | 09/07/2025 | 7,81% | 22,62% | **** |
ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 128,680000 | 09/07/2025 | 7,80% | 36,20% | ***** |
BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,335955 | 09/07/2025 | 7,80% | 72,22% | **** |
CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,827000 | 09/07/2025 | 7,80% | 30,31% | ** |
SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,034700 | 09/07/2025 | 7,80% | 27,93% | ***** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,180715 | 09/07/2025 | 7,80% | 17,14% | * |