LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,462400 | 08/07/2025 | 5,93% | 8,74% | * |
LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,908100 | 08/07/2025 | 5,93% | 6,29% | * |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,210000 | 09/07/2025 | 5,93% | · | ND |
PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,998809 | 08/07/2025 | 5,93% | · | ND |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 322,991957 | 09/07/2025 | 5,93% | 73,79% | **** |
VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,677100 | 09/07/2025 | 5,93% | 53,63% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,415229 | 09/07/2025 | 5,93% | 12,82% | *** |
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,660000 | 08/07/2025 | 5,92% | -0,18% | * |
CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 34,669200 | 09/07/2025 | 5,92% | 69,13% | *** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 141,610000 | 09/07/2025 | 5,92% | 17,11% | **** |