MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,950000 | 04/07/2025 | -1,70% | 39,77% | **** |
SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 72,680830 | 04/07/2025 | 0,55% | 39,77% | ** |
PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 184,781871 | 03/07/2025 | -2,44% | 39,76% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 209,140000 | 04/07/2025 | 12,47% | 39,75% | *** |
FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,866066 | 04/07/2025 | -1,46% | 39,73% | *** |
SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,433882 | 03/07/2025 | -4,34% | 39,73% | **** |
BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,805797 | 04/07/2025 | -9,45% | 39,72% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,705822 | 03/07/2025 | -1,64% | 39,72% | ** |
JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 249,264893 | 04/07/2025 | 2,64% | 39,71% | **** |
BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,898551 | 04/07/2025 | -1,42% | 39,70% | **** |
INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,455780 | 03/07/2025 | -3,55% | 39,70% | ** |
INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,490000 | 04/07/2025 | 9,38% | 39,70% | **** |
JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,087533 | 04/07/2025 | -0,95% | 39,69% | ** |
WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,444661 | 03/07/2025 | -7,11% | 39,69% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,662191 | 04/07/2025 | -4,08% | 39,68% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,718841 | 04/07/2025 | 6,00% | 39,68% | **** |
JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,717260 | 04/07/2025 | -2,52% | 39,67% | **** |
JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,690000 | 04/07/2025 | 2,90% | 39,67% | *** |
TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,126086 | 03/07/2025 | -2,83% | 39,67% | ***** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,580000 | 04/07/2025 | 8,00% | 39,66% | **** |