CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 210,540000 | 14/10/2025 | 9,79% | 73,08% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,714685 | 16/10/2025 | 14,87% | 73,03% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 442,350000 | 16/10/2025 | 20,68% | 73,02% | ***** |
INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,568633 | 16/10/2025 | 6,98% | 73,00% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 294,746330 | 16/10/2025 | 21,21% | 73,00% | ***** |
ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,673998 | 15/10/2025 | 28,71% | 72,98% | ***** |
XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 192,337900 | 16/10/2025 | 13,63% | 72,92% | ***** |
CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,118800 | 15/10/2025 | 10,96% | 72,84% | ***** |
INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,321744 | 16/10/2025 | 6,96% | 72,83% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,940000 | 16/10/2025 | 13,07% | 72,81% | ***** |
BANKINTER INDICE AMERICA, FI C | RVI USA | 2.531,532890 | 16/10/2025 | 10,74% | 72,76% | ***** |
RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.313,483480 | 16/10/2025 | 4,99% | 72,70% | ***** |
XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,516300 | 16/10/2025 | 10,47% | 72,47% | ***** |
SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,043223 | 16/10/2025 | 16,32% | 72,46% | ***** |
AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.074,480000 | 15/10/2025 | 3,49% | 72,42% | ***** |
FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,884711 | 16/10/2025 | 0,74% | 72,42% | ***** |
GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 120,447252 | 16/10/2025 | 15,82% | 72,41% | ***** |
FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,530000 | 16/10/2025 | 25,18% | 72,38% | ***** |
GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,002156 | 15/10/2025 | 10,78% | 72,38% | ***** |
LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,490002 | 16/10/2025 | 14,75% | 72,38% | ***** |