SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,832800 | 16/10/2025 | 27,37% | 104,91% | ***** |
UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 643,340000 | 16/10/2025 | 12,53% | 104,79% | ***** |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,100000 | 15/10/2025 | 17,92% | 104,70% | ***** |
ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,897000 | 16/10/2025 | 25,88% | 104,62% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,160000 | 16/10/2025 | 0,01% | 104,59% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,586832 | 16/10/2025 | 22,02% | 104,49% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,189949 | 16/10/2025 | 27,30% | 104,39% | ***** |
M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,513900 | 16/10/2025 | 22,74% | 104,23% | ***** |
SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,718900 | 16/10/2025 | 27,22% | 103,99% | ***** |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 417,420000 | 16/10/2025 | 49,78% | 103,75% | ***** |