PICTET - CHINA EQUITIES P EUR | RVI CHINA | 482,520000 | 22/08/2025 | 9,13% | -3,16% | *** |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,367419 | 22/08/2025 | 9,13% | 28,56% | * |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 102,289900 | 22/08/2025 | 9,13% | 17,60% | *** |
UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,757695 | 21/08/2025 | 9,13% | 21,19% | ** |
VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 44,994300 | 22/08/2025 | 9,13% | 49,46% | **** |
FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,260000 | 22/08/2025 | 9,12% | 26,54% | ** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,485950 | 22/08/2025 | 9,12% | -31,50% | * |
INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,510000 | 22/08/2025 | 9,12% | 12,31% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,682288 | 22/08/2025 | 9,12% | 4,89% | * |
MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,400000 | 21/08/2025 | 9,12% | · | ND |