JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,241500 | 16/10/2025 | 16,63% | 80,55% | ***** |
UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,605813 | 15/10/2025 | 24,29% | 80,54% | ***** |
CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,350000 | 16/10/2025 | 12,24% | 80,50% | ***** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,557100 | 15/10/2025 | 20,53% | 80,41% | ***** |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 185,873400 | 15/10/2025 | 11,99% | 80,37% | ***** |
GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,165211 | 16/10/2025 | 17,21% | 80,34% | ***** |
AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 343,983402 | 16/10/2025 | 6,62% | 80,29% | ***** |
JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,390000 | 16/10/2025 | 24,45% | 80,29% | ***** |
UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,816400 | 16/10/2025 | 11,96% | 80,22% | ***** |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 133,420000 | 15/10/2025 | 7,19% | 80,18% | ***** |