HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,846589 | 26/08/2025 | 4,93% | 34,78% | **** |
HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,620940 | 31/07/2025 | 4,93% | · | ND |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,583734 | 26/08/2025 | 4,93% | 21,22% | **** |
JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,970000 | 26/08/2025 | 4,93% | 8,93% | ** |
ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,780000 | 26/08/2025 | 4,93% | 34,20% | ***** |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,696228 | 22/08/2025 | 4,93% | 20,03% | *** |
SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,569890 | 25/08/2025 | 4,93% | 57,12% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,530000 | 26/08/2025 | 4,93% | 9,74% | ** |
AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,120000 | 26/08/2025 | 4,92% | -5,18% | ** |
BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,550103 | 26/08/2025 | 4,92% | 42,83% | **** |