BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 23,690000 | 16/10/2025 | 13,73% | 99,58% | ***** |
POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,853200 | 16/10/2025 | 22,83% | 99,41% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,508529 | 16/10/2025 | 9,62% | 99,25% | ***** |
BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 195,700000 | 16/10/2025 | 23,63% | 98,54% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 284,281120 | 16/10/2025 | 33,60% | 98,29% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 519,832300 | 16/10/2025 | 25,22% | 98,19% | ***** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,520055 | 16/10/2025 | 9,65% | 98,01% | ***** |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 39,767700 | 16/10/2025 | 20,93% | 97,72% | ***** |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,983432 | 16/10/2025 | 19,48% | 97,54% | ***** |
MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 86,377400 | 15/10/2025 | 4,63% | 97,51% | ***** |