UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,790000 | 17/07/2025 | 12,11% | 47,49% | **** |
ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 239,730000 | 17/07/2025 | 8,18% | 47,48% | **** |
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,639600 | 17/07/2025 | -0,60% | 47,48% | ** |
KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 14,950868 | 17/07/2025 | 10,85% | 47,48% | ** |
EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,830000 | 16/07/2025 | 0,18% | 47,47% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,040000 | 17/07/2025 | 4,99% | 47,47% | ***** |
SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,308160 | 16/07/2025 | 13,03% | 47,47% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.898,790915 | 17/07/2025 | -4,00% | 47,45% | ** |
THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 209,990000 | 17/07/2025 | 0,06% | 47,44% | ** |
XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 108,734951 | 17/07/2025 | -3,35% | 47,44% | **** |
JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 54,190517 | 17/07/2025 | -3,96% | 47,42% | **** |
UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.416,046337 | 17/07/2025 | 11,46% | 47,42% | **** |
ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 211,013420 | 17/07/2025 | 4,89% | 47,41% | ***** |
JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 238,155281 | 17/07/2025 | 6,80% | 47,41% | **** |
JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 339,070118 | 17/07/2025 | 3,05% | 47,40% | *** |
JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 126,237153 | 17/07/2025 | -6,26% | 47,40% | **** |
RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,741170 | 16/07/2025 | 1,59% | 47,40% | **** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.718,542188 | 17/07/2025 | -4,00% | 47,39% | ** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,234100 | 17/07/2025 | 10,90% | 47,39% | ***** |
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,335780 | 17/07/2025 | -4,24% | 47,38% | ** |