NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 150,735400 | 13/08/2025 | 6,09% | 10,68% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,298969 | 13/08/2025 | 6,09% | 12,57% | *** |
SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 157,534113 | 13/08/2025 | 6,09% | 31,31% | ** |
T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,263001 | 13/08/2025 | 6,09% | 41,77% | **** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,690000 | 13/08/2025 | 6,08% | 22,18% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,406789 | 13/08/2025 | 6,08% | 38,50% | ***** |
CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,354400 | 13/08/2025 | 6,08% | 22,24% | ** |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 24,940000 | 13/08/2025 | 6,08% | 20,95% | ***** |
GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,901749 | 12/08/2025 | 6,08% | · | ND |
INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,620000 | 13/08/2025 | 6,08% | 19,89% | ** |