UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 149,654194 | 30/06/2025 | 4,16% | 10,22% | ** |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 145,350000 | 01/07/2025 | 4,16% | 25,67% | * |
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.467,500000 | 01/07/2025 | 4,16% | 24,44% | ** |
UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.146,908342 | 30/06/2025 | 4,16% | · | ND |
DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,613048 | 01/07/2025 | 4,15% | 12,36% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,260247 | 01/07/2025 | 4,15% | 9,20% | *** |
GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,780973 | 30/06/2025 | 4,15% | 50,71% | **** |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.890,600000 | 01/07/2025 | 4,15% | 16,45% | *** |
INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,368887 | 01/07/2025 | 4,15% | 29,29% | ** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,870000 | 01/07/2025 | 4,15% | -2,98% | **** |