OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.042,010000 | 22/07/2025 | 37,55% | 44,14% | **** |
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,444200 | 22/07/2025 | 5,32% | 44,14% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 101,847400 | 23/07/2025 | 18,08% | 44,14% | *** |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,325772 | 23/07/2025 | 5,76% | 44,13% | ***** |
AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.367,849224 | 23/07/2025 | -5,22% | 44,12% | *** |
GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,180600 | 23/07/2025 | 3,99% | 44,12% | **** |
GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,866700 | 23/07/2025 | 3,99% | 44,12% | **** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 51,270766 | 23/07/2025 | -3,54% | 44,12% | **** |
SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 433,411735 | 23/07/2025 | 0,86% | 44,12% | **** |
INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,745755 | 23/07/2025 | 14,02% | 44,11% | **** |
JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,560000 | 23/07/2025 | 14,58% | 44,10% | ***** |
VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 65,626700 | 23/07/2025 | -4,15% | 44,10% | **** |
VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 64,299700 | 23/07/2025 | -4,15% | 44,10% | **** |
SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 236,920348 | 23/07/2025 | -2,77% | 44,09% | ** |
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,248678 | 23/07/2025 | -0,04% | 44,09% | *** |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 78,350000 | 23/07/2025 | -2,77% | 44,08% | **** |
AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 119,597476 | 23/07/2025 | -4,31% | 44,08% | *** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,613167 | 23/07/2025 | -3,27% | 44,08% | ***** |
AMUNDI S&P 500 ESG IE CAP | RVI USA | 37,790000 | 23/07/2025 | -5,60% | 44,06% | *** |
ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,908835 | 23/07/2025 | 0,97% | 44,06% | ** |