H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,190000 | 12/08/2025 | 14,23% | 62,13% | ***** |
JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,630000 | 13/08/2025 | 22,02% | 62,13% | ***** |
JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 290,430000 | 13/08/2025 | 24,20% | 62,12% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,710000 | 13/08/2025 | 4,18% | 62,05% | ***** |
JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,523013 | 13/08/2025 | 2,26% | 61,74% | ***** |
MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,102297 | 13/08/2025 | 6,46% | 61,55% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,828800 | 13/08/2025 | 21,58% | 61,54% | ***** |
MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,940000 | 13/08/2025 | 6,40% | 61,43% | ***** |
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,814900 | 13/08/2025 | 21,54% | 61,34% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,787000 | 13/08/2025 | 22,04% | 61,18% | ***** |