GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,466071 | 18/08/2025 | 6,09% | 36,79% | **** |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,660503 | 19/08/2025 | 6,09% | -0,09% | ** |
INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 19/08/2025 | 6,09% | 18,96% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,510000 | 19/08/2025 | 6,09% | 20,44% | **** |
JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,080000 | 19/08/2025 | 6,09% | 53,93% | ***** |
JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,802315 | 19/08/2025 | 6,09% | 11,24% | * |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 18,370142 | 19/08/2025 | 6,09% | 22,23% | **** |
T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,974833 | 19/08/2025 | 6,09% | 37,41% | ***** |
TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,743000 | 19/08/2025 | 6,09% | 11,56% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,719055 | 19/08/2025 | 6,08% | 33,11% | ** |