NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 70,525875 | 12/06/2025 | 5,32% | 12,52% | **** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,944799 | 12/06/2025 | 5,32% | 12,75% | ** |
UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,710900 | 12/06/2025 | 5,32% | 43,20% | **** |
BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 139,300411 | 11/06/2025 | 5,31% | · | ND |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,658214 | 12/06/2025 | 5,31% | 16,84% | *** |
BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 92,183200 | 12/06/2025 | 5,31% | -12,89% | * |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,439538 | 12/06/2025 | 5,31% | 53,93% | ***** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,646000 | 12/06/2025 | 5,31% | 11,87% | ** |
SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 343,349800 | 12/06/2025 | 5,31% | 44,10% | ** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 168,870000 | 12/06/2025 | 5,30% | 35,82% | *** |