JPM TAIWAN A (ACC) USD | RVI CHINA | 48,228043 | 19/08/2025 | 8,95% | 41,99% | ***** |
JPM TAIWAN A (DIST) USD | RVI CHINA | 34,754323 | 19/08/2025 | 8,95% | 36,33% | ***** |
UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 149,482600 | 19/08/2025 | 8,95% | · | ND |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,893187 | 19/08/2025 | 8,94% | 24,36% | ** |
LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 224,477600 | 18/08/2025 | 8,94% | · | ND |
MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 183,220000 | 19/08/2025 | 8,94% | -5,09% | * |
SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 110,862352 | 19/08/2025 | 8,94% | · | ND |
UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 141,170000 | 18/08/2025 | 8,94% | 8,04% | ** |
ACACIA PREMIUM, FI | RVI GLOBAL | 2,706320 | 19/08/2025 | 8,93% | 27,21% | *** |
FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,884010 | 19/08/2025 | 8,93% | 0,10% | *** |