AMUNDI PRIME GLOBAL UCITS ETF DR CAP | RVI GLOBAL | 28,513756 | 15/05/2024 | 12,51% | 38,51% | ***** |
HSBC GIF BRAZIL BOND EC USD | RFI LATINOAMÉRICA | 18,242245 | 15/05/2024 | -3,63% | 38,50% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 50,629004 | 16/05/2024 | 12,38% | 38,50% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 30,010000 | 16/05/2024 | 16,91% | 38,49% | ***** |
FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 16,970366 | 16/05/2024 | 10,05% | 38,45% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 16,022455 | 16/05/2024 | 14,52% | 38,45% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 15,050968 | 16/05/2024 | 17,12% | 38,44% | ***** |
THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 167,980000 | 16/05/2024 | 12,77% | 38,44% | ***** |
FIDELITY FUNDS-EURO STOXX 50 A-ACC-EUR | RV EURO | 22,350000 | 16/05/2024 | 14,97% | 38,39% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 240,380000 | 16/05/2024 | 8,65% | 38,37% | ***** |
ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 91,965489 | 16/05/2024 | 12,09% | 38,37% | ***** |
FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,786122 | 16/05/2024 | 14,02% | 38,35% | ***** |
XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 100,569115 | 16/05/2024 | 12,08% | 38,34% | ***** |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,611532 | 16/05/2024 | 8,57% | 38,30% | ***** |
TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 21,995214 | 16/05/2024 | 17,02% | 38,30% | ***** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 334,770000 | 16/05/2024 | 7,14% | 38,29% | ***** |
RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 811,160340 | 16/05/2024 | 12,38% | 38,28% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 32,514265 | 16/05/2024 | 14,57% | 38,26% | ***** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 19,933738 | 16/05/2024 | 8,83% | 38,25% | ***** |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 20,815000 | 16/05/2024 | 10,00% | 38,20% | ***** |