ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,916851 | 07/07/2025 | -4,07% | 34,89% | **** |
JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 127,340000 | 07/07/2025 | 8,71% | 34,89% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 131,959300 | 07/07/2025 | 11,47% | 34,89% | ** |
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.051,610000 | 07/07/2025 | -6,93% | 34,88% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 151,360000 | 07/07/2025 | 5,76% | 34,88% | ***** |
BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,940000 | 07/07/2025 | -4,89% | 34,88% | ** |
COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,503697 | 04/07/2025 | -5,13% | 34,88% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,039672 | 07/07/2025 | -1,25% | 34,87% | *** |
LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 440,500000 | 04/07/2025 | 15,84% | 34,87% | ** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,667000 | 07/07/2025 | 4,83% | 34,86% | *** |
MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,630000 | 07/07/2025 | -3,67% | 34,86% | **** |
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 698,670000 | 07/07/2025 | -7,00% | 34,85% | ** |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 696,690280 | 07/07/2025 | 5,19% | 34,85% | *** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,635949 | 07/07/2025 | 1,47% | 34,84% | * |
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,754573 | 02/07/2025 | 5,03% | 34,84% | ***** |
AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.183,023533 | 07/07/2025 | -4,41% | 34,83% | *** |
PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,976334 | 07/07/2025 | 0,53% | 34,83% | *** |
FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 369,150750 | 07/07/2025 | -4,57% | 34,82% | ** |
FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 368,877899 | 07/07/2025 | -4,57% | 34,82% | ** |
MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,500000 | 07/07/2025 | -4,62% | 34,82% | **** |