AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 145,650000 | 10/07/2025 | 12,65% | 55,59% | **** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,504057 | 10/07/2025 | 3,27% | 55,58% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,040000 | 10/07/2025 | 13,32% | 55,58% | ***** |
JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 190,274719 | 10/07/2025 | 15,83% | 55,58% | ***** |
JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,600000 | 10/07/2025 | 15,50% | 55,56% | *** |
BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 948,417740 | 10/07/2025 | 3,24% | 55,55% | ** |
FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,460586 | 10/07/2025 | 9,84% | 55,53% | **** |
JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,870000 | 10/07/2025 | 15,19% | 55,53% | ***** |
JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,108293 | 10/07/2025 | -6,48% | 55,51% | ***** |
AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.603,690000 | 10/07/2025 | 10,36% | 55,50% | *** |