JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,050000 | 12/08/2025 | 5,67% | 57,09% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,978200 | 12/08/2025 | 5,67% | 15,38% | *** |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,379625 | 11/08/2025 | 5,67% | 8,92% | ** |
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,720000 | 12/08/2025 | 5,66% | 24,55% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 72,658000 | 12/08/2025 | 5,66% | 16,57% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,230000 | 12/08/2025 | 5,66% | 0,61% | * |
CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,102705 | 12/08/2025 | 5,66% | 22,57% | ***** |
FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.695,051661 | 12/08/2025 | 5,66% | 19,43% | ***** |
ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 159,968982 | 12/08/2025 | 5,66% | 14,30% | *** |
MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,470000 | 12/08/2025 | 5,66% | 49,12% | ***** |