CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,574706 | 21/08/2025 | 11,14% | 30,89% | **** |
M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,572987 | 21/08/2025 | 0,97% | 30,89% | **** |
BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 190,359997 | 21/08/2025 | -0,18% | 30,88% | **** |
KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,528422 | 19/08/2025 | 8,31% | 30,88% | *** |
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,775400 | 21/08/2025 | 4,02% | 30,88% | ** |
AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.194,458287 | 21/08/2025 | 2,64% | 30,87% | * |
CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,100000 | 20/08/2025 | -3,34% | 30,87% | *** |
ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,297492 | 21/08/2025 | -3,47% | 30,87% | *** |
UBS MSCI USA UCITS ETF USD DIS | RVI USA | 529,231893 | 21/08/2025 | -3,44% | 30,87% | *** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,130000 | 21/08/2025 | 15,67% | 30,86% | **** |
NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,889853 | 21/08/2025 | 9,71% | 30,86% | ** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,078185 | 21/08/2025 | 7,91% | 30,86% | ***** |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,609500 | 21/08/2025 | 5,23% | 30,86% | ***** |
CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.296,400000 | 21/08/2025 | 6,43% | 30,85% | ** |
CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,305600 | 21/08/2025 | -3,69% | 30,85% | ** |
ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,143827 | 21/08/2025 | 1,52% | 30,85% | **** |
UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,694991 | 21/08/2025 | -22,18% | 30,85% | ***** |
WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,476900 | 21/08/2025 | 4,25% | 30,85% | *** |
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.892,570000 | 21/08/2025 | -5,53% | 30,84% | ** |
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,980000 | 21/08/2025 | 8,30% | 30,84% | ***** |