BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,585182 | 07/07/2025 | 31,49% | 34,63% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 26,485334 | 07/07/2025 | -3,33% | 34,63% | **** |
JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 281,420532 | 07/07/2025 | -7,60% | 34,63% | ** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,743520 | 07/07/2025 | -12,28% | 34,62% | ***** |
ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,789905 | 07/07/2025 | -1,89% | 34,62% | **** |
SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 261,110931 | 07/07/2025 | -7,51% | 34,62% | *** |
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,610000 | 07/07/2025 | -1,95% | 34,61% | **** |
UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,828445 | 07/07/2025 | -8,81% | 34,61% | ** |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,269217 | 06/07/2025 | -6,69% | 34,60% | ** |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 33,847928 | 07/07/2025 | 13,29% | 34,59% | **** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,180000 | 07/07/2025 | 14,80% | 34,59% | **** |
TEMPERANTIA, FI I | RVI GLOBAL | 9,057414 | 07/07/2025 | -0,31% | 34,59% | *** |
UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,040834 | 02/07/2025 | 4,67% | 34,58% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,699864 | 07/07/2025 | -0,32% | 34,57% | ** |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,860000 | 07/07/2025 | 4,48% | 34,57% | **** |
SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,832742 | 03/07/2025 | 2,87% | 34,57% | *** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,874995 | 04/07/2025 | 8,70% | 34,56% | *** |
ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 204,134247 | 07/07/2025 | 1,13% | 34,56% | ***** |
BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,831855 | 07/07/2025 | -3,29% | 34,56% | *** |
JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 145,430000 | 07/07/2025 | -1,15% | 34,56% | **** |