BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,842500 | 10/07/2025 | -1,50% | 56,07% | **** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,060000 | 10/07/2025 | 3,07% | 56,07% | ** |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 212,650000 | 10/07/2025 | 9,22% | 56,05% | ** |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 205,750000 | 10/07/2025 | 9,23% | 56,05% | ** |
MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,591767 | 10/07/2025 | -3,67% | 56,04% | *** |
UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,079415 | 09/07/2025 | -5,90% | 56,04% | **** |
COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 162,451511 | 10/07/2025 | 8,16% | 56,03% | ***** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,226065 | 10/07/2025 | 13,34% | 56,03% | ***** |
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,215000 | 10/07/2025 | 13,60% | 56,01% | ***** |
INTERMONEY VARIABLE EURO, FI A | RV EURO | 203,853969 | 10/07/2025 | 11,54% | 56,00% | *** |