STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,429425 | 13/08/2025 | 7,25% | 26,81% | **** |
UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 6,964627 | 13/08/2025 | 7,25% | · | ND |
DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 172,436171 | 13/08/2025 | 7,24% | 4,80% | ** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,419418 | 13/08/2025 | 7,24% | 45,97% | ***** |
JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 170,882077 | 13/08/2025 | 7,24% | 18,03% | *** |
JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,640000 | 13/08/2025 | 7,24% | 58,76% | ***** |
MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 13/08/2025 | 7,24% | 11,99% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,750900 | 13/08/2025 | 7,24% | 11,80% | *** |
MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 31,390000 | 13/08/2025 | 7,24% | · | ND |
PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 243,880000 | 13/08/2025 | 7,24% | 14,03% | *** |